FSI

Flow State Investments Portfolio holdings

AUM $226M
This Quarter Return
-0.85%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$5.92M
Cap. Flow %
-1.87%
Top 10 Hldgs %
50.5%
Holding
272
New
44
Increased
37
Reduced
41
Closed
60

Top Buys

1
HES
Hess
HES
$34.4M
2
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$7.01M
3
CPRI icon
Capri Holdings
CPRI
$5.27M
4
DLR icon
Digital Realty Trust
DLR
$3.13M
5
ACI icon
Albertsons Companies
ACI
$3.1M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$22.4M
2
PXD
Pioneer Natural Resource Co.
PXD
$12.2M
3
CNDA
Concord Acquisition Corp II
CNDA
$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 19.07%
2 Energy 12.43%
3 Consumer Staples 3.06%
4 Healthcare 3.05%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$901K 0.28%
110,244
+25,725
+30% +$210K
NRK icon
52
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$893K 0.28%
80,565
-24,445
-23% -$271K
ULS icon
53
UL Solutions
ULS
$12.6B
$886K 0.28%
+21,000
New +$886K
SBXC
54
DELISTED
SilverBox Corp III
SBXC
$876K 0.28%
82,621
– –
CII icon
55
BlackRock Enhanced Captial and Income Fund
CII
$938M
$854K 0.27%
42,736
+14,972
+54% +$299K
HTD
56
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$772K 0.24%
38,218
-1,848
-5% -$37.3K
STEW
57
SRH Total Return Fund
STEW
$1.78B
$752K 0.24%
51,716
+715
+1% +$10.4K
NWLI
58
DELISTED
National Western Life Group, Inc. Class A
NWLI
$696K 0.22%
1,400
+100
+8% +$49.7K
WMT icon
59
Walmart
WMT
$793B
$677K 0.21%
+10,000
New +$677K
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$259M
$637K 0.2%
81,669
-3,838
-4% -$29.9K
LION icon
61
Lionsgate Studios Corp.
LION
$1.82B
$603K 0.19%
+74,847
New +$603K
MNTN
62
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$597K 0.19%
53,000
– –
EVE
63
DELISTED
EVe Mobility Acquisition Corp
EVE
$550K 0.17%
+50,000
New +$550K
FFC
64
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$547K 0.17%
36,999
+4,289
+13% +$63.4K
CDAQ
65
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$544K 0.17%
+50,000
New +$544K
CHW
66
Calamos Global Dynamic Income Fund
CHW
$463M
$536K 0.17%
78,076
-28,386
-27% -$195K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$532K 0.17%
+7,514
New +$532K
ETJ
68
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$529K 0.17%
60,236
-5,901
-9% -$51.8K
BCAT icon
69
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$506K 0.16%
+30,847
New +$506K
V icon
70
Visa
V
$681B
$494K 0.16%
1,883
-1,910
-50% -$501K
RQI icon
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$473K 0.15%
+40,466
New +$473K
APXI
72
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$464K 0.15%
40,000
– –
BGR icon
73
BlackRock Energy and Resources Trust
BGR
$356M
$442K 0.14%
33,425
-5,857
-15% -$77.4K
ESHA icon
74
ESH Acquisition Corp
ESHA
$418K 0.13%
40,117
– –
AACI
75
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$413K 0.13%
+36,105
New +$413K
1 2
3
4 5