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
251
– –
-150,000
252
– –
-45,000
253
– –
-135,673
254
– –
-30,000
255
– –
-630,000
256
– –
0
257
– –
-85,000
258
– –
-25,000
7 8 9 10
11