FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.06%
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
+$8.79M
2
+$8.33M
3
+$8.03M
4
SWN
Southwestern Energy Company
SWN
+$6.39M
5
ULS icon
UL Solutions
ULS
+$2.15M

Top Sells

1
+$7.43M
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
EOD
101
Allspring Global Dividend Opportunity Fund
EOD
$289M
– –
-21,086
ESHA
102
DELISTED
ESH Acquisition Corp
ESHA
– –
-40,117
ESHAR
103
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-91,000
ETB
104
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
– –
-12,179
ETG
105
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
– –
-63,040
ETY icon
106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
-118,413
EVT icon
107
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
– –
-79,706
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-128,601
FFC
109
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-36,999
FXI icon
110
iShares China Large-Cap ETF
FXI
$5.7B
– –
0
GLO
111
Clough Global Opportunities Fund
GLO
$260M
– –
-44,785
HOVRW icon
112
New Horizon Aircraft Ltd
HOVRW
$15.7M
– –
-95,000
HYAC.WS
113
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-201,700
ISRLW
114
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-111,400
IVCA
115
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-161,667
IVCAW
116
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-81,000
JNPR
117
DELISTED
Juniper Networks
JNPR
– –
-4,000
K
118
DELISTED
Kellanova
K
– –
0
KHC icon
119
Kraft Heinz
KHC
$27.7B
– –
-12,500
KVAC icon
120
Keen Vision Acquisition Corp
KVAC
$67.2M
– –
-325,000
MIN
121
MFS Intermediate Income Trust
MIN
$278M
– –
-39,884
MNYWW
122
MoneyHero Ltd Warrants
MNYWW
$1.01M
– –
-26,287
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-284,746
NEE icon
124
NextEra Energy
NEE
$179B
– –
-7,514
NETDW
125
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-260,000
3 4
5
6 7