FSI
Flow State Investments Portfolio holdings
AUM
$226M
1-Year Est. Return
4.82%
This Fund
S&P 500
1 Year Est. Return
+4.82%
AUM
$316M
AUM Growth
-$26M
(-7.6%)
Holding
272
Top Buys
| 1 | +$34.4M | |
| 2 | +$7.01M | |
| 3 | +$5.27M | |
| 4 |
Digital Realty Trust
DLR
|
+$3.13M |
| 5 |
Albertsons Companies
ACI
|
+$3.1M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$12.2M | |
| 3 | +$4.58M | |
| 4 |
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
|
+$3.28M |
| 5 |
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
|
+$3.03M |
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 | |
|---|---|---|---|---|---|---|
|
BYNO
251
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| – | – |
-100,000
|
|
||
|
MUI
252
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-30,619
|
|
||
253
Sable Offshore Corp
SOC
$1.24B
| – | – |
-37,752
|
|