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

Top Buys

1
+$16.7M
2
+$6.07M
3
+$5.13M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.26M
5
OKLO
Oklo
OKLO
+$3.87M

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 13.01%
3 Healthcare 8.44%
4 Industrials 3.55%
5 Consumer Staples 2.56%
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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-75,000
231
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-75,000
232
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-15,000
233
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-40,510
234
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-26,000
235
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-7,000
236
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-65,000
237
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-207,408
238
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-165,000
239
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-23,717
240
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-10,162
241
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-80,200
242
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-25,000
243
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-2,966
244
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-6,667
245
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-300,000
246
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-125,000
247
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-169,786
248
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-19,738
249
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-88,000
250
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-375,000
7 8 9
10
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