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
$226M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.13M
3
+$8.05M
4
SWN
Southwestern Energy Company
SWN
+$7.04M
5
ULS icon
UL Solutions
ULS
+$2.18M

Top Sells

1
+$7.35M
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
DFP
101
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
– –
-10,803
DLR icon
102
Digital Realty Trust
DLR
$56.2B
– –
-20,593
EOD
103
Allspring Global Dividend Opportunity Fund
EOD
$258M
– –
-21,086
ESHA icon
104
ESH Acquisition Corp
ESHA
$47.9M
– –
-40,117
ESHAR icon
105
ESH Acquisition Corp Right
ESHAR
– –
-91,000
ETB
106
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
– –
-12,179
ETG
107
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-63,040
ETY icon
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
– –
-118,413
EVT icon
109
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
– –
-79,706
EXG icon
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-128,601
FFC
111
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
– –
-36,999
FXI icon
112
iShares China Large-Cap ETF
FXI
$6.56B
– –
0
GLO
113
Clough Global Opportunities Fund
GLO
$258M
– –
-44,785
HOVRW icon
114
New Horizon Aircraft Ltd
HOVRW
$11.6M
– –
-95,000
HTD
115
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$846M
– –
-38,218
HYAC icon
116
Haymaker Acquisition Corp 4
HYAC
$333M
– –
-155,295
HYAC.WS icon
117
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-201,700
ISRLW
118
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-111,400
IVCA
119
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-161,667
IVCAW
120
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-81,000
JNPR
121
DELISTED
Juniper Networks
JNPR
– –
-4,000
K
122
DELISTED
Kellanova
K
– –
0
KHC icon
123
Kraft Heinz
KHC
$27.9B
– –
-12,500
KVAC icon
124
Keen Vision Acquisition Corp
KVAC
– –
-325,000
KVACW icon
125
Keen Vision Acquisition Corp Warrant
KVACW
– –
-160,400
3 4
5
6 7