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
$267M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.54M
3
+$5.15M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.28M
5
OKLO
Oklo
OKLO
+$3.86M

Top Sells

1
+$5.94M
2
+$4.6M
3
+$3.91M
4
CORS
Corsair Partnering Corporation
CORS
+$3.89M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.83M

Sector Composition

1 Financials 17.07%
2 Technology 12.24%
3 Healthcare 8.44%
4 Industrials 4.32%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-125,000
227
– –
-169,786
228
– –
-19,738
229
– –
-88,000
230
– –
-140,000
231
– –
-375,000
232
– –
-147,952
233
– –
-100,000
234
– –
-369,999
235
– –
-150,000
236
– –
-18,967
237
– –
-27,000
238
– –
-165,000
239
– –
-23,717
240
– –
-105,000
241
– –
-75,000
242
– –
-75,000
243
– –
-15,000
244
– –
-40,510
245
– –
-26,000
246
– –
-7,000
247
– –
-65,000
248
– –
-375,000
249
– –
-17,487
250
– –
-79,495
7 8 9
10
11