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
KHC icon
76
Kraft Heinz
KHC
$28.6B
$403K 0.13%
+12,500
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$401K 0.13%
+14,000
PIM
78
Putnam Master Intermediate Income Trust
PIM
$157M
$387K 0.12%
120,008
+50,000
OKLO
79
Oklo
OKLO
$13B
$335K 0.11%
39,557
-353,303
BBN icon
80
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$332K 0.1%
+20,326
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$877M
$286K 0.09%
8,191
-14,542
GLO
82
Clough Global Opportunities Fund
GLO
$239M
$241K 0.08%
44,785
-2,163
ETRN
83
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$239K 0.08%
+18,432
BCSA
84
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$225K 0.07%
+20,100
EXE
85
Expand Energy Corp
EXE
$25.9B
$215K 0.07%
+2,614
WMB icon
86
Williams Companies
WMB
$71.1B
$213K 0.07%
+5,000
DFP
87
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$207K 0.07%
10,803
-1,056
PDT
88
John Hancock Premium Dividend Fund
PDT
$619M
$177K 0.06%
15,011
-726
ETB
89
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$172K 0.05%
12,179
-22,454
TBLD
90
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$171K 0.05%
+10,632
JNPR
91
DELISTED
Juniper Networks
JNPR
$146K 0.05%
4,000
-6,000
MIN
92
MFS Intermediate Income Trust
MIN
$297M
$106K 0.03%
+39,884
TSI
93
TCW Strategic Income Fund
TSI
$237M
$106K 0.03%
+22,365
CNGL
94
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$104K 0.03%
+10,000
EOD
95
Allspring Global Dividend Opportunity Fund
EOD
$251M
$102K 0.03%
21,086
+7,048
RRAC.WS
96
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$96.4K 0.03%
348,500
SLAMW
97
DELISTED
Slam Corp. warrant
SLAMW
$85.5K 0.03%
343,650
-6,350
CVIIW
98
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$79.4K 0.03%
226,912
CCIXW
99
Churchill Capital Corp IX Warrant
CCIXW
$5.53M
$61.3K 0.02%
+174,999
AIRJW
100
AirJoule Technologies Warrant
AIRJW
$49.8M
$58.3K 0.02%
40,485
-24,015
2 3
4
5 6