FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.94M
3
+$4.65M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.83M
5
NUVA
NuVasive, Inc.
NUVA
+$3.66M

Top Sells

1
+$9.29M
2
+$8.3M
3
+$5.46M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.28M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.07M

Sector Composition

1 Financials 23.25%
2 Technology 10.83%
3 Healthcare 8%
4 Industrials 3.18%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 2.93%
90,750
+35,750
2
$6.55M 2.51%
+34,026
3
$6.52M 2.5%
63,400
+14,400
4
$5.94M 2.28%
+574,156
5
$4.66M 1.79%
213,780
+1,099
6
$4.65M 1.78%
+81,000
7
$4.6M 1.76%
32,000
+12,000
8
$4.24M 1.62%
401,140
+282,229
9
$3.91M 1.5%
375,000
+25,000
10
$3.89M 1.49%
375,000
+250,000
11
$3.83M 1.47%
+369,999
12
$3.66M 1.4%
+88,000
13
$3.58M 1.37%
342,533
+69,200
14
$3.04M 1.16%
+300,000
15
$3.01M 1.15%
80,200
-29,800
16
$2.38M 0.91%
+225,542
17
$2.33M 0.89%
+224,553
18
$2.13M 0.82%
+200,000
19
$2.11M 0.81%
+207,408
20
$2.06M 0.79%
+6,667
21
$2.05M 0.79%
+200,000
22
$2.03M 0.78%
200,000
+20,914
23
$2.03M 0.78%
+199,998
24
$1.99M 0.76%
+15,000
25
$1.94M 0.74%
+46,000
1
2 3 4 5