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
$316M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.02M
3
+$5.76M
4
ACI icon
Albertsons Companies
ACI
+$3.21M
5
DLR icon
Digital Realty Trust
DLR
+$2.96M

Top Sells

1
+$22.4M
2
+$12.2M
3
+$4.58M
4
OKLO
Oklo
OKLO
+$3.97M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M

Sector Composition

1 Financials 18.25%
2 Energy 12.43%
3 Technology 3.79%
4 Consumer Staples 3.06%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
226
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-16,462
AWP
227
abrdn Global Premier Properties Fund
AWP
$349M
– –
-18,399
EIM
228
Eaton Vance Municipal Bond Fund
EIM
$504M
– –
-35,061
FHN icon
229
First Horizon
FHN
$11.2B
– –
-22,500
HIX
230
Western Asset High Income Fund II
HIX
$357M
– –
-24,073
JRS icon
231
Nuveen Real Estate Income Fund
JRS
$235M
– –
-18,107
KDP icon
232
Keurig Dr Pepper
KDP
$41.5B
– –
-19,146
LVWR.WS icon
233
LiveWire Group Warrants
LVWR.WS
$6.07M
– –
-356,000
PNST.WS
234
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-50,222
SOC.WS
235
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-57,110
VCXB.WS
236
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-115,000
HGASW
237
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-17,100
COOLW
238
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-97,000
SCRM
239
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-2,096,406
SNX icon
240
TD Synnex
SNX
$22.1B
– –
-3,500
USA icon
241
Liberty All-Star Equity Fund
USA
$1.75B
– –
-119,431
WIW
242
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$522M
– –
-10,696
XBPEW
243
XBP Europe Holdings Warrant
XBPEW
$2.32M
– –
-29,804
XRX icon
244
Xerox
XRX
$441M
– –
0
ZAPPW
245
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-10,000
IBACU
246
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-198,850
PGSS
247
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-200,014
PGSS.WS
248
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-191,801
DSAQ
249
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-126,452
USCTW
250
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-155,987
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