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 12.24%
3 Healthcare 8.44%
4 Industrials 4.32%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.5K 0.02%
186,742
-73,256
77
$46.3K 0.01%
70,000
-9,995
78
$45.7K 0.01%
144,800
79
$42.8K 0.01%
+20,020
80
$40.5K 0.01%
350,000
81
$31.4K 0.01%
241,881
+90,000
82
$30K 0.01%
230,917
83
$29.5K 0.01%
407,569
+340,214
84
$29.2K 0.01%
265,600
+5,600
85
$27.5K 0.01%
92,376
-15,702
86
$25.8K 0.01%
+150,000
87
$25.3K 0.01%
110,000
+700
88
$24.7K 0.01%
104,999
+5,000
89
$24.2K 0.01%
46,900
90
$23.3K 0.01%
125,903
91
$22K 0.01%
118,914
92
$21.3K 0.01%
142,303
-7,600
93
$20.9K 0.01%
72,076
94
$20.6K 0.01%
172,037
+74,410
95
$19K 0.01%
100,000
96
$19K 0.01%
55,749
-14,251
97
$18.7K 0.01%
110,000
+5,000
98
$18.4K 0.01%
115,300
+37,298
99
$18K 0.01%
94,900
100
$17.3K 0.01%
96,095
-3,805
2 3
4
5 6