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
$316M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$7.01M
3
+$5.27M
4
DLR icon
Digital Realty Trust
DLR
+$3.13M
5
ACI icon
Albertsons Companies
ACI
+$3.1M

Top Sells

1
+$22.4M
2
+$12.2M
3
+$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 18.25%
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 Change
in Stake 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$901K 0.28%
110,244
+25,725
NRK icon
52
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$893K 0.28%
80,565
-24,445
ULS icon
53
UL Solutions
ULS
$15.4B
$886K 0.28%
+21,000
SBXC
54
DELISTED
SilverBox Corp III
SBXC
$876K 0.28%
82,621
CII icon
55
BlackRock Enhanced Captial and Income Fund
CII
$942M
$854K 0.27%
42,736
+14,972
HTD
56
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
$772K 0.24%
38,218
-1,848
STEW
57
SRH Total Return Fund
STEW
$1.72B
$752K 0.24%
51,716
+715
NWLI
58
DELISTED
National Western Life Group, Inc. Class A
NWLI
$696K 0.22%
1,400
+100
WMT icon
59
Walmart
WMT
$853B
$677K 0.21%
+10,000
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$244M
$637K 0.2%
81,669
-3,838
LION icon
61
Lionsgate Studios
LION
$1.74B
$603K 0.19%
+74,847
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
FFC
64
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
$547K 0.17%
36,999
+4,289
CDAQ
65
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$544K 0.17%
+50,000
CHW
66
Calamos Global Dynamic Income Fund
CHW
$485M
$536K 0.17%
78,076
-28,386
NEE icon
67
NextEra Energy
NEE
$175B
$532K 0.17%
+7,514
ETJ
68
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$529K 0.17%
60,236
-5,901
BCAT icon
69
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$506K 0.16%
+30,847
V icon
70
Visa
V
$668B
$494K 0.16%
1,883
-1,910
RQI icon
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$473K 0.15%
+40,466
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
$331M
$442K 0.14%
33,425
-5,857
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
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3
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