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

Top Buys

1
+$17.8M
2
+$11.4M
3
+$5.2M
4
SVII
Spring Valley Acquisition Corp II
SVII
+$3.8M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$3.74M

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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-3,786
227
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-18,130
228
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-20,954
229
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-17,300
230
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-14,628
231
– –
0
232
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-43,430
233
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0
234
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-82,449
235
– –
0
236
– –
-25,909
237
– –
-1,500
238
– –
0
239
– –
-300,071
240
– –
-250,000
241
– –
-315,000
242
– –
-60,000
243
– –
-10,994
244
– –
-10,000
245
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-10,158
246
– –
-70,000
247
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-61,122
248
– –
-86,465
249
– –
-50,908
250
– –
-17,500
7 8 9
10
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