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 icon
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 Consumer Staples 1.91%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.68%
+207,498
27
$2.25M 0.64%
+200,014
28
$2.17M 0.62%
195,270
+5,270
29
$2.11M 0.6%
195,000
-187,464
30
$2.04M 0.58%
249,684
+38,393
31
$2.04M 0.58%
86,302
-6,640
32
$1.99M 0.57%
149,095
+41,648
33
$1.99M 0.57%
+198,850
34
$1.88M 0.54%
165,743
-9,257
35
$1.7M 0.49%
+13,000
36
$1.62M 0.46%
155,295
+5,295
37
$1.44M 0.41%
13,643
+5,191
38
$1.41M 0.4%
126,452
-123,548
39
$1.37M 0.39%
125,000
-25,000
40
$1.31M 0.38%
+10,000
41
$1.3M 0.37%
66,782
-9,093
42
$1.29M 0.37%
70,885
+14,934
43
$1.27M 0.36%
123,699
-1,301
44
$1.22M 0.35%
+30,000
45
$1.17M 0.33%
+115,000
46
$1.15M 0.33%
+100,007
47
$1.14M 0.33%
+105,010
48
$1.12M 0.32%
100,000
-100
49
$1.12M 0.32%
+100,032
50
$1.11M 0.32%
+100,000
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