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 icon
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
ESHA icon
101
ESH Acquisition Corp
ESHA
– –
-40,117
ESHAR icon
102
ESH Acquisition Corp Right
ESHAR
– –
-91,000
ETB
103
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
– –
-12,179
ETG
104
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
– –
-63,040
ETJ
105
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
– –
-60,236
ETY icon
106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
– –
-118,413
EVT icon
107
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-79,706
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
– –
-128,601
FFC
109
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
– –
-36,999
IVCAW
110
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-81,000
JNPR
111
DELISTED
Juniper Networks
JNPR
– –
-4,000
K icon
112
Kellanova
K
$28.9B
– –
0
KHC icon
113
Kraft Heinz
KHC
$30.4B
– –
-12,500
KVAC icon
114
Keen Vision Acquisition Corp
KVAC
$107M
– –
-325,000
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-284,746
NEE icon
116
NextEra Energy
NEE
$175B
– –
-7,514
NETDW icon
117
Nabors Energy Transition Corp II Warrant
NETDW
$61.2K
– –
-260,000
NRK icon
118
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
– –
-80,565
PDT
119
John Hancock Premium Dividend Fund
PDT
$643M
– –
-15,011
PIM
120
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-120,008
PPT
121
Putnam Premier Income Trust
PPT
$349M
– –
-15,280
QBTS.WS icon
122
D-Wave Quantum Inc Warrants
QBTS.WS
$11.2B
– –
-200,000
RGTIW icon
123
Rigetti Computing Warrants
RGTIW
$716M
– –
-55,843
RKLB icon
124
Rocket Lab Corp
RKLB
$32.6B
– –
0
RQI icon
125
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-40,466
3 4
5
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