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
$267M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.54M
3
+$5.15M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.28M
5
OKLO
Oklo
OKLO
+$3.86M

Top Sells

1
+$5.94M
2
+$4.6M
3
+$3.91M
4
CORS
Corsair Partnering Corporation
CORS
+$3.89M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.83M

Sector Composition

1 Financials 17.07%
2 Technology 12.24%
3 Healthcare 8.44%
4 Industrials 4.32%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.55%
+170,000
27
$1.71M 0.53%
160,108
28
$1.36M 0.42%
+132,500
29
$1.32M 0.41%
+25,000
30
$1.23M 0.38%
117,040
+7,040
31
$1.17M 0.36%
108,978
32
$1.15M 0.36%
106,500
33
$1.08M 0.33%
+100,000
34
$1.07M 0.33%
100,000
-100,000
35
$1.02M 0.32%
+45,000
36
$980K 0.3%
90,000
37
$944K 0.29%
86,740
-300
38
$861K 0.27%
+113,160
39
$818K 0.25%
79,998
40
$810K 0.25%
78,428
-121,572
41
$779K 0.24%
75,000
42
$759K 0.24%
+75,000
43
$747K 0.23%
+8,000
44
$633K 0.2%
60,000
45
$628K 0.19%
+7,560
46
$564K 0.17%
+25,000
47
$555K 0.17%
50,000
48
$548K 0.17%
+49,937
49
$516K 0.16%
+31,281
50
$444K 0.14%
+22,681
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2
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