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
$295M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.01M
3
+$5.93M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.59M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.14M

Top Sells

1
+$25.7M
2
+$13.9M
3
+$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.91M
5
ACI icon
Albertsons Companies
ACI
+$4.79M

Sector Composition

1 Financials 22.41%
2 Real Estate 5.08%
3 Healthcare 3.29%
4 Technology 2.39%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 2.57%
86,000
+78,000
2
$8.08M 2.54%
630,000
+280,000
3
$7.01M 2.2%
+650,000
4
$6.1M 1.92%
581,000
+283,228
5
$5.93M 1.86%
+135,673
6
$5.21M 1.64%
491,006
-104
7
$4.71M 1.48%
430,000
+155,000
8
$4.59M 1.44%
433,200
+177,300
9
$4.08M 1.28%
382,464
-25,000
10
$3.69M 1.16%
73,486
+48,486
11
$3.42M 1.08%
315,000
+215,000
12
$3.24M 1.02%
300,000
+139,892
13
$3.14M 0.99%
+300,071
14
$2.95M 0.93%
+285,000
15
$2.84M 0.89%
275,000
-25,000
16
$2.72M 0.86%
+250,000
17
$2.69M 0.85%
241,939
+21,079
18
$2.63M 0.82%
250,000
+175,000
19
$2.52M 0.79%
60,000
-19,000
20
$2.14M 0.67%
205,000
+4,202
21
$2.07M 0.65%
+92,942
22
$2.06M 0.65%
190,000
+83,500
23
$2.03M 0.64%
+200,000
24
$1.95M 0.61%
+175,000
25
$1.63M 0.51%
211,291
+191,758
1
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