Asset Manager
← All Institutions
Flow State Investments, L.P.
Market Value
$102M
-40.5%
Holdings
151
-43
New Purchases
10
Added To
6
Closed
131
Reduced
3
Top 10 Concentration
89.0%
Turnover
93.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 42.30% | 22.22% | +20.09% | $43M |
| AGR | 7.86% | 0.00% | +7.86% | $8M |
| SWN | 6.87% | 0.00% | +6.87% | $7M |
| CPRI | 10.22% | 4.97% | +5.25% | $10M |
| ACI | 8.20% | 4.99% | +3.21% | $8M |
| ULS | 3.14% | 0.51% | +2.62% | $3M |
| SRCL | 2.08% | 0.00% | +2.08% | $2M |
| CTLT | 1.77% | 0.00% | +1.77% | $2M |
| IVCB | 3.29% | 1.88% | +1.41% | $3M |
| SRLN | 3.23% | 1.93% | +1.31% | $3M |
| AXNX | 1.29% | 0.00% | +1.29% | $1M |
| NDAQ | 1.22% | 0.00% | +1.22% | $1M |
| NVEI | 1.17% | 0.00% | +1.17% | $1M |
| VIK | 1.15% | 0.00% | +1.15% | $1M |
| MRO | 1.30% | 0.23% | +1.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCIX | 0.00% | 4.08% | -4.08% | $0 |
| AMED | 1.60% | 4.97% | -3.37% | $2M |
| RRAC | 0.00% | 3.29% | -3.29% | $0 |
| TRTL | 0.00% | 3.11% | -3.11% | $0 |
| CVII | 0.00% | 2.21% | -2.21% | $0 |
| KVAC | 0.00% | 2.00% | -2.00% | $0 |
| BTSGU | 0.00% | 1.92% | -1.92% | $0 |
| NEA | 0.00% | 1.90% | -1.90% | $0 |
| DLR | 0.00% | 1.82% | -1.82% | $0 |
| ANSC | 0.00% | 1.49% | -1.49% | $0 |
| CURR | 0.00% | 1.41% | -1.41% | $0 |
| MCAC | 0.00% | 1.37% | -1.37% | $0 |
| TRIS | 0.00% | 1.30% | -1.30% | $0 |
| SLAM | 0.00% | 1.26% | -1.26% | $0 |
| EVBG | 0.00% | 1.25% | -1.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 17 | $62M | 60.7% |
| Mid Cap | 20 | $26M | 25.8% |
| Small Cap | 36 | $10M | 10.2% |
| Micro Cap | 76 | $3M | 3.3% |
Portfolio Analytics
Avg Market Cap
$15.8B
Median Market Cap
$293M
Avg P/E
26.9
Median P/E
12.1
Avg Dividend Yield
0.02%
Avg Beta
0.54
# Stocks
120
# ETFs / Funds
31
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | 42.30% | 319,004 | $43M | $135.80 | $5M | +59,898 | +23.1% | |
| 2 | CPRI | 10.22% | 246,606 | $10M | $42.44 | $2M | -12,069 | -4.7% | |
| 3 | ACI | 8.20% | 454,182 | $8M | $18.48 | -$193K | +19,452 | +4.5% | |
| 4 | AGR | 7.86% | 225,000 | $8M | $35.79 | — | +225,000 | — | NEW |
| 5 | SWN | 6.87% | 990,000 | $7M | $7.11 | — | +990,000 | — | NEW |
| 6 | IVCB | 3.29% | 285,369 | $3M | $11.79 | $134K | +700 | +0.2% | |
| 7 | SRLN | 3.23% | 79,300 | $3M | $41.76 | -$3K | — | — | |
| 8 | ULS | 3.14% | 65,200 | $3M | $49.30 | $2M | +44,200 | +210.5% | |
| 9 | SRCL | 2.08% | 35,000 | $2M | $61.00 | — | +35,000 | — | NEW |
| 10 | CTLT | 1.77% | 30,000 | $2M | $60.57 | — | +30,000 | — | NEW |
| 11 | JEPQ | 1.61% | 30,000 | $2M | $54.93 | $704K | +13,000 | +76.5% | |
| 12 | AMED | 1.60% | 17,000 | $2M | $96.51 | -$7M | -76,129 | -81.8% | |
| 13 | MRO | 1.30% | 50,000 | $1M | $26.63 | $930K | +36,000 | +257.1% | |
| 14 | AXNX | 1.29% | 19,000 | $1M | $69.60 | — | +19,000 | — | NEW |
| 15 | NDAQ | 1.22% | 17,100 | $1M | $73.01 | — | +17,100 | — | NEW |
| 16 | NVEI | 1.17% | 36,000 | $1M | $33.35 | — | +36,000 | — | NEW |
| 17 | VIK | 1.15% | 33,892 | $1M | $34.89 | — | +33,892 | — | NEW |
| 18 | HCP | 0.99% | 30,000 | $1M | $33.86 | — | +30,000 | — | NEW |
| 19 | LINE | 0.38% | 5,000 | $392K | $78.38 | — | +5,000 | — | NEW |
| 20 | COF | 0.30% | 2,038 | $305K | $149.73 | -$824K | -6,115 | -75.0% | |
| 21 | SPKL | —% | — | — | — | -$1M | -123,699 | -100.0% | SOLD |
| 22 | ETY | —% | — | — | — | -$2M | -118,413 | -100.0% | SOLD |
| 23 | HTD | —% | — | — | — | -$772K | -38,218 | -100.0% | SOLD |
| 24 | MNYWW | —% | — | — | — | -$2K | -26,287 | -100.0% | SOLD |
| 25 | IGTAR | —% | — | — | — | -$4K | -25,000 | -100.0% | SOLD |
| 26 | FFC | —% | — | — | — | -$547K | -36,999 | -100.0% | SOLD |
| 27 | MIN | —% | — | — | — | -$106K | -39,884 | -100.0% | SOLD |
| 28 | RUMBW | —% | — | — | — | -$21K | -20,117 | -100.0% | SOLD |
| 29 | AEAEW | —% | — | — | — | -$2K | -102,163 | -100.0% | SOLD |
| 30 | CNDAW | —% | — | — | — | -$24K | -213,813 | -100.0% | SOLD |
| 31 | CNGLW | —% | — | — | — | -$2K | -154,000 | -100.0% | SOLD |
| 32 | ASG | —% | — | — | — | -$901K | -168,793 | -100.0% | SOLD |
| 33 | SABA | —% | — | — | — | -$637K | -81,669 | -100.0% | SOLD |
| 34 | ASA | —% | — | — | — | -$1M | -61,739 | -100.0% | SOLD |
| 35 | CURR | —% | — | — | — | -$2M | -207,498 | -100.0% | SOLD |
| 36 | HOVRW | —% | — | — | — | -$1K | -95,000 | -100.0% | SOLD |
| 37 | BTSGU | —% | — | — | — | -$3M | -70,200 | -100.0% | SOLD |
| 38 | GLO | —% | — | — | — | -$241K | -44,785 | -100.0% | SOLD |
| 39 | KHC | —% | — | — | — | -$403K | -12,500 | -100.0% | SOLD |
| 40 | IBACR | —% | — | — | — | -$15K | -198,850 | -100.0% | SOLD |
| 41 | ETG | —% | — | — | — | -$1M | -63,040 | -100.0% | SOLD |
| 42 | CSLMW | —% | — | — | — | -$21K | -151,100 | -100.0% | SOLD |
| 43 | STEW | —% | — | — | — | -$752K | -51,716 | -100.0% | SOLD |
| 44 | EOD | —% | — | — | — | -$102K | -21,086 | -100.0% | SOLD |
| 45 | ETJ | —% | — | — | — | -$529K | -60,236 | -100.0% | SOLD |
| 46 | NEE | —% | — | — | — | -$532K | -7,514 | -100.0% | SOLD |
| 47 | PPT | —% | — | — | — | -$55K | -15,280 | -100.0% | SOLD |
| 48 | CNGL | —% | — | — | — | -$104K | -10,000 | -100.0% | SOLD |
| 49 | BDJ | —% | — | — | — | -$901K | -110,244 | -100.0% | SOLD |
| 50 | WMB | —% | — | — | — | -$212K | -5,000 | -100.0% | SOLD |
| 51 | ZEOWW | —% | — | — | — | -$4K | -60,724 | -100.0% | SOLD |
| 52 | CVII | —% | — | — | — | -$4M | -353,800 | -100.0% | SOLD |
| 53 | BOCNW | —% | — | — | — | -$1K | -78,452 | -100.0% | SOLD |
| 54 | GATEW | —% | — | — | — | -$1K | -31,000 | -100.0% | SOLD |
| 55 | KVACW | —% | — | — | — | -$12K | -160,400 | -100.0% | SOLD |
| 56 | IVCA | —% | — | — | — | -$2M | -161,667 | -100.0% | SOLD |
| 57 | KVAC | —% | — | — | — | -$3M | -325,000 | -100.0% | SOLD |
| 58 | CSLMR | —% | — | — | — | -$9K | -80,490 | -100.0% | SOLD |
| 59 | COCHW | —% | — | — | — | -$4K | -87,798 | -100.0% | SOLD |
| 60 | EVT | —% | — | — | — | -$2M | -79,706 | -100.0% | SOLD |
| 61 | NRK | —% | — | — | — | -$893K | -80,565 | -100.0% | SOLD |
| 62 | BLEUR | —% | — | — | — | -$13K | -244,697 | -100.0% | SOLD |
| 63 | PBMWW | —% | — | — | — | -$578 | -55,000 | -100.0% | SOLD |
| 64 | OKLO | —% | — | — | — | -$335K | -39,557 | -100.0% | SOLD |
| 65 | ESHA | —% | — | — | — | -$418K | -40,117 | -100.0% | SOLD |
| 66 | IVCAW | —% | — | — | — | -$3K | -81,000 | -100.0% | SOLD |
| 67 | KRNLW | —% | — | — | — | -$19K | -142,000 | -100.0% | SOLD |
| 68 | FLDDW | —% | — | — | — | -$8K | -192,262 | -100.0% | SOLD |
| 69 | BST | —% | — | — | — | -$1M | -31,992 | -100.0% | SOLD |
| 70 | CUBWU | —% | — | — | — | -$999K | -100,000 | -100.0% | SOLD |
| 71 | ALFUU | —% | — | — | — | -$999K | -100,000 | -100.0% | SOLD |
| 72 | BCSAW | —% | — | — | — | -$4K | -60,000 | -100.0% | SOLD |
| 73 | BBN | —% | — | — | — | -$332K | -20,326 | -100.0% | SOLD |
| 74 | LOTWW | —% | — | — | — | -$48K | -128,800 | -100.0% | SOLD |
| 75 | BIGZ | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |
| 76 | PDT | —% | — | — | — | -$177K | -15,011 | -100.0% | SOLD |
| 77 | TYG | —% | — | — | — | -$286K | -8,191 | -100.0% | SOLD |
| 78 | TSI | —% | — | — | — | -$106K | -22,365 | -100.0% | SOLD |
| 79 | CDAQ | —% | — | — | — | -$544K | -50,000 | -100.0% | SOLD |
| 80 | ETRN | —% | — | — | — | -$239K | -18,432 | -100.0% | SOLD |
| 81 | CHW | —% | — | — | — | -$536K | -78,076 | -100.0% | SOLD |
| 82 | EXE | —% | — | — | — | -$215K | -2,614 | -100.0% | SOLD |
| 83 | IPXX | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 84 | V | —% | — | — | — | -$494K | -1,883 | -100.0% | SOLD |
| 85 | TBLD | —% | — | — | — | -$171K | -10,632 | -100.0% | SOLD |
| 86 | SPKLW | —% | — | — | — | -$34K | -198,619 | -100.0% | SOLD |
| 87 | WMT | —% | — | — | — | -$677K | -10,000 | -100.0% | SOLD |
| 88 | ZPTAW | —% | — | — | — | -$9K | -250,000 | -100.0% | SOLD |
| 89 | BNAIW | —% | — | — | — | -$5K | -150,000 | -100.0% | SOLD |
| 90 | NEA | —% | — | — | — | -$3M | -284,746 | -100.0% | SOLD |
| 91 | EXG | —% | — | — | — | -$1M | -128,601 | -100.0% | SOLD |
| 92 | ZTR | —% | — | — | — | -$1M | -186,928 | -100.0% | SOLD |
| 93 | RQI | —% | — | — | — | -$473K | -40,466 | -100.0% | SOLD |
| 94 | BCAT | —% | — | — | — | -$506K | -30,847 | -100.0% | SOLD |
| 95 | BGR | —% | — | — | — | -$442K | -33,425 | -100.0% | SOLD |
| 96 | AIRJW | —% | — | — | — | -$58K | -40,485 | -100.0% | SOLD |
| 97 | BSTZ | —% | — | — | — | -$2M | -79,221 | -100.0% | SOLD |
| 98 | RGTIW | —% | — | — | — | -$8K | -55,843 | -100.0% | SOLD |
| 99 | CDAQW | —% | — | — | — | -$11K | -185,885 | -100.0% | SOLD |
| 100 | GPATU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
Options Breakdown
9 Calls
$16M Call Value
4 Puts
$2M Put Value
0.15 P/C Ratio