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
$342M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.2M
3
+$5.2M
4
SVII
Spring Valley Acquisition Corp II
SVII
+$3.77M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.55M

Top Sells

1
+$8.08M
2
+$7.01M
3
+$5.93M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.42M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.14M

Sector Composition

1 Financials 26.73%
2 Energy 5.63%
3 Healthcare 2.55%
4 Technology 2.3%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-23,068
227
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-54,159
228
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-17,500
229
– –
-63,170
230
– –
-19,640
231
– –
-239,243
232
– –
-10,620
233
– –
-130,000
234
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-3,500
235
– –
-3,786
236
– –
-18,130
237
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-20,954
238
– –
-17,300
239
– –
-14,628
240
– –
0
241
– –
-43,430
242
– –
0
243
– –
-82,449
244
– –
0
245
– –
-300,071
246
– –
-250,000
247
– –
-315,000
248
– –
-60,000
249
– –
-10,994
250
– –
-10,000
7 8 9
10
11