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
$226M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.13M
3
+$8.05M
4
SWN
Southwestern Energy Company
SWN
+$7.04M
5
ULS icon
UL Solutions
ULS
+$2.18M

Top Sells

1
+$7.35M
2
+$7.01M
3
+$5.67M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.35M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$3.9M

Sector Composition

1 Energy 22.83%
2 Consumer Discretionary 5.14%
3 Consumer Staples 3.71%
4 Utilities 3.56%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$43.3M 17.72%
319,004
+59,898
CPRI icon
2
Capri Holdings
CPRI
$2.52B
$10.5M 4.28%
246,606
-12,069
HPE.PRC
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$9.08M 3.71%
+150,000
ACI icon
4
Albertsons Companies
ACI
$10.8B
$8.39M 3.43%
454,182
+19,452
AGR
5
DELISTED
Avangrid, Inc.
AGR
$8.05M 3.29%
+225,000
SWN
6
DELISTED
Southwestern Energy Company
SWN
$7.04M 2.88%
+990,000
IVCB
7
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.36M 1.38%
285,369
+700
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$3.31M 1.35%
79,300
ULS icon
9
UL Solutions
ULS
$15.1B
$3.21M 1.31%
65,200
+44,200
SRCL
10
DELISTED
Stericycle Inc
SRCL
$2.13M 0.87%
+35,000
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$1.82M 0.74%
+30,000
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.65M 0.67%
30,000
+13,000
AMED
13
DELISTED
Amedisys
AMED
$1.64M 0.67%
17,000
-76,129
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.54%
50,000
+36,000
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.32M 0.54%
+19,000
NDAQ icon
16
Nasdaq
NDAQ
$50.8B
$1.25M 0.51%
+17,100
NVEI
17
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.2M 0.49%
+36,000
VIK icon
18
Viking Holdings
VIK
$26.9B
$1.18M 0.48%
+33,892
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.02M 0.42%
+30,000
LINE
20
Lineage Inc
LINE
$9.12B
$392K 0.16%
+5,000
COF icon
21
Capital One
COF
$135B
$305K 0.12%
2,038
-6,115
LION icon
22
Lionsgate Studios
LION
$1.71B
$218K 0.09%
30,456
-44,391
GTES icon
23
Gates Industrial
GTES
$6.68B
$176K 0.07%
+10,000
BHACW
24
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-72,011
XFINW
25
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-22,700
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