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
$237M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.91M
3
+$4.64M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.81M
5
NUVA
NuVasive, Inc.
NUVA
+$3.61M

Top Sells

1
+$9.29M
2
+$8.3M
3
+$5.46M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.28M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.07M

Sector Composition

1 Financials 23.25%
2 Technology 11.68%
3 Healthcare 8%
4 Consumer Staples 2.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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230
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-150,000
231
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232
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233
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-117,359
234
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-10,000
235
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-250,800
236
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-232,309
237
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-80,000
238
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-507,566
239
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-44,300
240
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-330,000
241
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-30,000
242
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-51,800
243
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-60,000
244
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-216,502
245
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-32,500
246
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-63,211
247
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-915,200
248
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-32,000
249
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-550,520
250
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-17,400
6 7 8 9
10