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
51
$1.09M 0.31%
195,962
-36,722
52
$1.08M 0.31%
+100,001
53
$1.06M 0.3%
+3,793
54
$1.05M 0.3%
+11,200
55
$971K 0.28%
176,950
+55,642
56
$960K 0.27%
+117,988
57
$927K 0.26%
+17,082
58
$900K 0.26%
+58,620
59
$866K 0.25%
82,621
+2,717
60
$854K 0.24%
119,431
+7,171
61
$788K 0.23%
40,066
-43,059
62
$779K 0.22%
+12,500
63
$768K 0.22%
+51,001
64
$703K 0.2%
+22,733
65
$697K 0.2%
84,519
+6,703
66
$693K 0.2%
106,462
+14,031
67
$653K 0.19%
85,507
+18,679
68
$640K 0.18%
1,300
+755
69
$592K 0.17%
+53,000
70
$587K 0.17%
+19,146
71
$577K 0.16%
51,005
+960
72
$552K 0.16%
+66,137
73
$541K 0.15%
+27,764
74
$520K 0.15%
+39,282
75
$486K 0.14%
32,710
-7,936
1 2
3
4 5