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
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0
227
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-43,430
228
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0
229
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-82,449
230
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0
231
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-250,000
232
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-315,000
233
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-60,000
234
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-10,994
235
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-10,000
236
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-10,158
237
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-70,000
238
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-61,122
239
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-86,465
240
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-50,908
241
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-85,000
242
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-25,000
243
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-17,500
244
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-150,000
245
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-45,000
246
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-135,673
247
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-30,000
248
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-630,000
249
– –
0
250
– –
-15,819
7 8 9
10
11