FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.06%
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
+$8.79M
2
+$8.33M
3
+$8.03M
4
SWN
Southwestern Energy Company
SWN
+$6.39M
5
ULS icon
UL Solutions
ULS
+$2.15M

Top Sells

1
+$7.43M
2
+$7.01M
3
+$5.67M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.35M
5
SVII
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 19.13%
319,004
+59,898
CPRI icon
2
Capri Holdings
CPRI
$2.32B
$10.5M 4.62%
246,606
-12,069
HPE.PRC
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$9.08M 4.01%
+150,000
ACI icon
4
Albertsons Companies
ACI
$9B
$8.39M 3.71%
454,182
+19,452
AGR
5
DELISTED
Avangrid, Inc.
AGR
$8.05M 3.56%
+225,000
SWN
6
DELISTED
Southwestern Energy Company
SWN
$7.04M 3.11%
+990,000
IVCB
7
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.36M 1.49%
285,369
+700
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$3.31M 1.46%
79,300
ULS icon
9
UL Solutions
ULS
$16.8B
$3.21M 1.42%
65,200
+44,200
SRCL
10
DELISTED
Stericycle Inc
SRCL
$2.13M 0.94%
+35,000
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$1.82M 0.8%
+30,000
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$1.65M 0.73%
30,000
+13,000
AMED
13
DELISTED
Amedisys
AMED
$1.64M 0.72%
17,000
-76,129
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.59%
50,000
+36,000
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.32M 0.58%
+19,000
NDAQ icon
16
Nasdaq
NDAQ
$49.7B
$1.25M 0.55%
+17,100
NVEI
17
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.2M 0.53%
+36,000
VIK icon
18
Viking Holdings
VIK
$32.8B
$1.18M 0.52%
+33,892
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.02M 0.45%
+30,000
LINE
20
Lineage Inc
LINE
$9.31B
$392K 0.17%
+5,000
COF icon
21
Capital One
COF
$120B
$305K 0.13%
2,038
-6,115
LION icon
22
Lionsgate Studios
LION
$2.73B
$218K 0.1%
30,456
-44,391
GTES icon
23
Gates Industrial
GTES
$6.69B
$176K 0.08%
+10,000
BCSAW
24
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-60,000
MCAA
25
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-100,007
1
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