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
76
$473K 0.14%
34,633
+8,323
77
$457K 0.13%
40,000
-6,389
78
$435K 0.12%
+10,000
79
$415K 0.12%
40,117
-9,883
80
$414K 0.12%
37,752
+13,636
81
$396K 0.11%
+3,500
82
$389K 0.11%
+34,500
83
$380K 0.11%
+34,399
84
$372K 0.11%
+35,564
85
$371K 0.11%
+10,000
86
$369K 0.11%
+30,619
87
$363K 0.1%
+35,061
88
$347K 0.1%
+22,500
89
$318K 0.09%
14,345
-978
90
$312K 0.09%
30,000
91
$309K 0.09%
+40,355
92
$238K 0.07%
46,948
-15,114
93
$238K 0.07%
14,560
-2,285
94
$227K 0.06%
11,859
-14,400
95
$224K 0.06%
+70,008
96
$219K 0.06%
+55,197
97
$183K 0.05%
15,737
-49,427
98
$160K 0.05%
10,391
-22,835
99
$147K 0.04%
57,110
+27,110
100
$143K 0.04%
18,107
-4,758
2 3
4
5 6