Asset Manager
← All Institutions
Flow State Investments, L.P.
Market Value
$127M
-2.7%
Holdings
180
+16
New Purchases
58
Added To
61
Closed
40
Reduced
15
Top 10 Concentration
41.7%
Turnover
54.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMED | 6.44% | 0.57% | +5.86% | $8M |
| LCAA | 5.52% | 0.00% | +5.52% | $7M |
| SRC | 4.67% | 0.00% | +4.67% | $6M |
| HCVI | 2.47% | 0.00% | +2.47% | $3M |
| CVII | 4.80% | 2.38% | +2.42% | $6M |
| KVAC | 2.32% | 0.00% | +2.32% | $3M |
| DSAQ | 2.14% | 0.00% | +2.14% | $3M |
| CPRI | 2.91% | 1.01% | +1.90% | $4M |
| WNNR | 2.70% | 0.82% | +1.87% | $3M |
| EVT | 1.63% | 0.00% | +1.63% | $2M |
| ANSCU | 1.60% | 0.00% | +1.60% | $2M |
| SCRM | 3.62% | 2.05% | +1.57% | $5M |
| EVGR | 1.54% | 0.00% | +1.54% | $2M |
| GHIX | 2.07% | 0.60% | +1.47% | $3M |
| RRAC | 3.71% | 2.29% | +1.42% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATVI | 0.00% | 19.66% | -19.66% | $0 |
| HZNP | 0.00% | 10.62% | -10.62% | $0 |
| SGEN | 0.00% | 5.29% | -5.29% | $0 |
| ACI | 0.64% | 4.24% | -3.60% | $810K |
| NATI | 0.00% | 2.92% | -2.92% | $0 |
| DEN | 0.00% | 2.55% | -2.55% | $0 |
| JGGC | 0.00% | 2.39% | -2.39% | $0 |
| OKLO | 0.62% | 2.96% | -2.33% | $792K |
| NEWR | 0.00% | 2.03% | -2.03% | $0 |
| APGB | 0.00% | 2.01% | -2.01% | $0 |
| CCV | 0.00% | 1.84% | -1.84% | $0 |
| BFAC | 0.00% | 1.67% | -1.67% | $0 |
| CCVI | 0.00% | 1.36% | -1.36% | $0 |
| KVACU | 0.00% | 1.04% | -1.04% | $0 |
| ABCM | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 12 | $5M | 4.2% |
| Mid Cap | 19 | $28M | 22.2% |
| Small Cap | 42 | $39M | 30.5% |
| Micro Cap | 106 | $55M | 43.1% |
Portfolio Analytics
Avg Market Cap
$13.0B
Median Market Cap
$169M
Avg P/E
28.5
Median P/E
9.0
Avg Dividend Yield
0.02%
Avg Beta
0.35
# Stocks
140
# ETFs / Funds
40
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMED | 6.44% | 86,000 | $8M | $95.06 | $7M | +78,000 | +975.0% | |
| 2 | LCAA | 5.52% | 650,000 | $7M | $10.78 | — | +650,000 | — | NEW |
| 3 | CVII | 4.80% | 581,000 | $6M | $10.50 | $3M | +283,228 | +95.1% | |
| 4 | SRC | 4.67% | 135,673 | $6M | $43.69 | — | +135,673 | — | NEW |
| 5 | TRTL | 4.11% | 491,006 | $5M | $10.62 | $68K | -104 | -0.0% | |
| 6 | RRAC | 3.71% | 430,000 | $5M | $10.96 | $2M | +155,000 | +56.4% | |
| 7 | SCRM | 3.62% | 433,200 | $5M | $10.60 | $2M | +177,300 | +69.3% | |
| 8 | NFYS | 3.21% | 382,464 | $4M | $10.67 | -$197K | -25,000 | -6.1% | |
| 9 | CPRI | 2.91% | 73,486 | $4M | $50.24 | $2M | +48,486 | +193.9% | |
| 10 | WNNR | 2.70% | 315,000 | $3M | $10.87 | $2M | +215,000 | +215.0% | |
| 11 | LCW | 2.55% | 300,000 | $3M | $10.81 | $2M | +139,892 | +87.4% | |
| 12 | HCVI | 2.47% | 300,071 | $3M | $10.45 | — | +300,071 | — | NEW |
| 13 | KVAC | 2.32% | 285,000 | $3M | $10.35 | — | +285,000 | — | NEW |
| 14 | IPXX | 2.24% | 275,000 | $3M | $10.33 | -$225K | -25,000 | -8.3% | |
| 15 | DSAQ | 2.14% | 250,000 | $3M | $10.89 | — | +250,000 | — | NEW |
| 16 | APCA | 2.12% | 241,939 | $3M | $11.13 | $267K | +21,079 | +9.5% | |
| 17 | GHIX | 2.07% | 250,000 | $3M | $10.50 | $2M | +175,000 | +233.3% | |
| 18 | SRLN | 1.98% | 60,000 | $3M | $41.93 | -$797K | -19,000 | -24.1% | |
| 19 | EVT | 1.63% | 92,942 | $2M | $22.25 | — | +92,942 | — | NEW |
| 20 | SLAM | 1.62% | 190,000 | $2M | $10.85 | $912K | +83,500 | +78.4% | |
| 21 | ANSCU | 1.60% | 200,000 | $2M | $10.15 | — | +200,000 | — | NEW |
| 22 | EVGR | 1.54% | 175,000 | $2M | $11.17 | — | +175,000 | — | NEW |
| 23 | EXG | 1.28% | 211,291 | $2M | $7.72 | $1M | +191,758 | +981.7% | |
| 24 | SEDA | 1.27% | 150,000 | $2M | $10.78 | — | +150,000 | — | NEW |
| 25 | HTD | 1.24% | 83,125 | $2M | $18.97 | $1M | +68,880 | +483.5% | |
| 26 | SPLK | 1.22% | 10,158 | $2M | $152.35 | — | +10,158 | — | NEW |
| 27 | HYAC | 1.21% | 150,000 | $2M | $10.28 | $1M | +125,000 | +500.0% | |
| 28 | OLK | 1.19% | 60,000 | $2M | $25.15 | — | +60,000 | — | NEW |
| 29 | ISRLF | 1.10% | 130,000 | $1M | $10.74 | $763K | +70,000 | +116.7% | |
| 30 | CNDA-UN | 1.06% | 130,000 | $1M | $10.38 | -$964K | -95,000 | -42.2% | |
| 31 | SOVO | 1.06% | 61,122 | $1M | $22.03 | $783K | +36,122 | +144.5% | |
| 32 | ETY | 1.03% | 107,447 | $1M | $12.19 | $1M | +94,801 | +749.6% | |
| 33 | ZTR | 1.01% | 232,684 | $1M | $5.51 | $1M | +179,355 | +336.3% | |
| 34 | BSTZ | 1.00% | 75,875 | $1M | $16.71 | $752K | +44,594 | +142.6% | |
| 35 | SPKL | 1.00% | 125,000 | $1M | $10.14 | — | +125,000 | — | NEW |
| 36 | IVCA | 0.87% | 100,100 | $1M | $10.99 | $19K | +100 | +0.1% | |
| 37 | CCI | 0.77% | 8,452 | $974K | $115.19 | — | +8,452 | — | NEW |
| 38 | THW | 0.76% | 82,449 | $962K | $11.67 | — | +82,449 | — | NEW |
| 39 | ETG | 0.75% | 55,951 | $957K | $17.10 | — | +55,951 | — | NEW |
| 40 | IRRXU | 0.75% | 86,465 | $947K | $10.95 | $3K | -275 | -0.3% | |
| 41 | RNP | 0.69% | 43,430 | $876K | $20.16 | — | +43,430 | — | NEW |
| 42 | HES | 0.68% | 6,000 | $865K | $144.16 | — | +6,000 | — | NEW |
| 43 | SBXC | 0.65% | 79,904 | $826K | $10.34 | $8K | -94 | -0.1% | |
| 44 | ACI | 0.64% | 35,231 | $810K | $23.00 | -$5M | -208,269 | -85.5% | |
| 45 | OKLO | 0.62% | 75,000 | $792K | $10.56 | -$3M | -298,300 | -79.9% | |
| 46 | AVK | 0.60% | 67,380 | $767K | $11.38 | $618K | +53,214 | +375.6% | |
| 47 | USA | 0.56% | 112,260 | $716K | $6.38 | — | +112,260 | — | NEW |
| 48 | IWM | 0.55% | 3,500 | $702K | $200.71 | — | +3,500 | — | NEW |
| 49 | PDT | 0.55% | 65,164 | $694K | $10.65 | $547K | +49,913 | +327.3% | |
| 50 | PXD | 0.53% | 3,000 | $675K | $224.88 | — | +3,000 | — | NEW |
| 51 | ASG | 0.50% | 121,308 | $641K | $5.28 | $573K | +107,651 | +788.2% | |
| 52 | BDJ | 0.47% | 77,816 | $598K | $7.69 | -$263K | -35,344 | -31.2% | |
| 53 | FFC | 0.44% | 40,646 | $565K | $13.90 | $356K | +24,566 | +152.8% | |
| 54 | VMCA | 0.44% | 50,045 | $560K | $11.19 | $5K | +45 | +0.1% | |
| 55 | UTF | 0.43% | 25,909 | $550K | $21.24 | $106K | +3,228 | +14.2% | |
| 56 | BTZ | 0.43% | 53,275 | $550K | $10.32 | — | +53,275 | — | NEW |
| 57 | CHW | 0.42% | 92,431 | $533K | $5.77 | $462K | +79,505 | +615.1% | |
| 58 | EVV | 0.41% | 54,159 | $519K | $9.58 | — | +54,159 | — | NEW |
| 59 | ESHA | 0.40% | 50,000 | $512K | $10.24 | -$247K | -25,000 | -33.3% | |
| 60 | GIM | 0.40% | 133,656 | $507K | $3.79 | — | +133,656 | — | NEW |
| 61 | SDHY | 0.39% | 33,226 | $498K | $15.00 | — | +33,226 | — | NEW |
| 62 | DFP | 0.37% | 26,259 | $466K | $17.75 | — | +26,259 | — | NEW |
| 63 | EOI | 0.30% | 23,068 | $382K | $16.58 | — | +23,068 | — | NEW |
| 64 | ETB | 0.27% | 26,310 | $342K | $12.98 | — | +26,310 | — | NEW |
| 65 | AWF | 0.25% | 30,892 | $313K | $10.12 | — | +30,892 | — | NEW |
| 66 | PEO | 0.24% | 14,741 | $304K | $20.63 | — | +14,741 | — | NEW |
| 67 | GLO | 0.23% | 62,062 | $292K | $4.70 | $219K | +45,614 | +277.3% | |
| 68 | FLME | 0.22% | 24,116 | $275K | $11.39 | — | +24,116 | — | NEW |
| 69 | NWLI | 0.21% | 545 | $263K | $483.02 | — | +545 | — | NEW |
| 70 | FTHY | 0.20% | 18,531 | $258K | $13.93 | — | +18,531 | — | NEW |
| 71 | HQH | 0.20% | 15,319 | $254K | $16.57 | $16K | +51 | +0.3% | |
| 72 | CSQ | 0.20% | 16,845 | $250K | $14.87 | — | +16,845 | — | NEW |
| 73 | CRBG | 0.18% | 10,462 | $227K | $21.66 | — | +10,462 | — | NEW |
| 74 | JEPI | 0.16% | 3,786 | $208K | $54.98 | — | +3,786 | — | NEW |
| 75 | MHI | 0.14% | 20,954 | $181K | $8.63 | — | +20,954 | — | NEW |
| 76 | JRS | 0.14% | 22,865 | $179K | $7.82 | — | +22,865 | — | NEW |
| 77 | NXJ | 0.14% | 14,628 | $172K | $11.78 | — | +14,628 | — | NEW |
| 78 | AFB | 0.14% | 15,819 | $171K | $10.84 | — | +15,819 | — | NEW |
| 79 | LBAI | 0.13% | 10,994 | $163K | $14.79 | — | +10,994 | — | NEW |
| 80 | KTF | 0.13% | 18,130 | $161K | $8.89 | — | +18,130 | — | NEW |
| 81 | NHS | 0.11% | 17,300 | $134K | $7.72 | — | +17,300 | — | NEW |
| 82 | VNQ | 0.10% | 1,500 | $133K | $88.36 | — | +1,500 | — | NEW |
| 83 | ISD | 0.10% | 10,620 | $131K | $12.32 | — | +10,620 | — | NEW |
| 84 | HTZWW | 0.08% | 19,640 | $108K | $5.48 | — | +19,640 | — | NEW |
| 85 | LCAAW | 0.08% | 150,000 | $100K | $0.67 | $76K | +103,100 | +219.8% | |
| 86 | SCRMW | 0.07% | 198,196 | $89K | $0.45 | $71K | +88,196 | +80.2% | |
| 87 | CONXW | 0.05% | 216,180 | $66K | $0.31 | $45K | +73,877 | +51.9% | |
| 88 | SLAMW | 0.03% | 198,029 | $38K | $0.19 | $30K | +140,011 | +241.3% | |
| 89 | NETDW | 0.02% | 210,800 | $27K | $0.13 | — | +210,800 | — | NEW |
| 90 | IVCBW | 0.02% | 90,000 | $21K | $0.23 | -$7K | -2,376 | -2.6% | |
| 91 | SPKLW | 0.01% | 143,788 | $17K | $0.12 | — | +143,788 | — | NEW |
| 92 | RMGCW | 0.01% | 245,154 | $16K | $0.06 | -$16K | +3,273 | +1.4% | |
| 93 | GHIXW | 0.01% | 120,000 | $14K | $0.12 | $1K | +56,357 | +88.5% | |
| 94 | GAMCW | 0.01% | 96,095 | $13K | $0.14 | $10K | — | — | |
| 95 | HCVIW | 0.01% | 217,234 | $13K | $0.06 | -$7K | +45,197 | +26.3% | |
| 96 | BLEUR | 0.01% | 222,000 | $11K | $0.05 | $769 | +4,500 | +2.1% | |
| 97 | ARRWW | 0.01% | 95,000 | $8K | $0.08 | -$10K | -1,095 | -1.1% | |
| 98 | LLAP-WT | 0.01% | 104,185 | $7K | $0.07 | — | +104,185 | — | NEW |
| 99 | CSLMW | —% | 130,000 | $6K | $0.04 | $1K | +2,000 | +1.6% | |
| 100 | FLDDW | —% | 95,000 | $5K | $0.06 | -$1K | — | — |
Options Breakdown
11 Calls
$16M Call Value
7 Puts
$7M Put Value
0.43 P/C Ratio