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 13.01%
3 Healthcare 8.44%
4 Industrials 3.55%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.13%
+13,532
52
$367K 0.11%
+16,097
53
$257K 0.08%
+25,000
54
$256K 0.08%
+53,329
55
$254K 0.08%
+25,000
56
$253K 0.08%
+14,245
57
$237K 0.07%
+15,268
58
$209K 0.06%
+16,080
59
$201K 0.06%
+10,000
60
$175K 0.05%
14,578
61
$163K 0.05%
+21,245
62
$161K 0.05%
10,636
63
$161K 0.05%
+14,975
64
$153K 0.05%
+12,332
65
$149K 0.05%
+14,548
66
$147K 0.05%
+15,251
67
$146K 0.05%
+12,646
68
$144K 0.04%
+19,533
69
$115K 0.04%
+18,798
70
$101K 0.03%
+12,285
71
$81K 0.03%
+12,800
72
$72.9K 0.02%
+16,448
73
$71.6K 0.02%
+12,926
74
$70K 0.02%
200,000
-25
75
$67.5K 0.02%
+13,657
1 2
3
4 5