FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.33M
3
+$8.03M
4
SWN
Southwestern Energy Company
SWN
+$6.39M
5
ULS icon
UL Solutions
ULS
+$2.15M

Top Sells

1
+$7.43M
2
+$7.01M
3
+$5.67M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.35M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.9M

Sector Composition

1 Energy 22.83%
2 Consumer Discretionary 5.14%
3 Consumer Staples 3.71%
4 Utilities 3.56%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNLW
76
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-142,000
TRIS.WS
77
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-55,000
KDKRW
78
Kodiak AI Warrants
KDKRW
– –
-285,000
ALCYW icon
79
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.15M
– –
-18,242
ANSC
80
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
– –
-250,000
MIN
81
MFS Intermediate Income Trust
MIN
$291M
– –
-39,884
MNYWW
82
MoneyHero Ltd Warrants
MNYWW
$1.31M
– –
-26,287
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
– –
-284,746
NEE icon
84
NextEra Energy
NEE
$193B
– –
-7,514
NETDW
85
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-260,000
NRK icon
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
– –
-80,565
PDT
87
John Hancock Premium Dividend Fund
PDT
$664M
– –
-15,011
PIM
88
Putnam Master Intermediate Income Trust
PIM
$158M
– –
-120,008
RQI icon
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
– –
-40,466
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$1.05B
– –
-8,191
V icon
91
Visa
V
$621B
– –
-1,883
VSTEW
92
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-109,999
WMB icon
93
Williams Companies
WMB
$91.9B
– –
-5,000
WMT icon
94
Walmart Inc
WMT
$1.02T
– –
-10,000
X
95
DELISTED
US Steel
X
– –
-30,625
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
– –
0
ZTR
97
Virtus Total Return Fund
ZTR
$349M
– –
-186,928
BTSGU icon
98
BrightSpring Health Services Unit
BTSGU
$1.1B
– –
-70,200
CUBWU
99
Lionheart Holdings Unit
CUBWU
– –
-100,000
CCIXW
100
Churchill Capital Corp IX Warrant
CCIXW
$3.88M
– –
-174,999
2 3
4
5 6