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
$267M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.54M
3
+$5.15M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.28M
5
OKLO
Oklo
OKLO
+$3.86M

Top Sells

1
+$5.94M
2
+$4.6M
3
+$3.91M
4
CORS
Corsair Partnering Corporation
CORS
+$3.89M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.83M

Sector Composition

1 Financials 17.07%
2 Technology 12.24%
3 Healthcare 8.44%
4 Industrials 4.32%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.3K 0.01%
90,700
-14,300
102
$15.8K ﹤0.01%
115,006
+6
103
$15.8K ﹤0.01%
+75,000
104
$14.4K ﹤0.01%
84,936
+10,100
105
$13.7K ﹤0.01%
195,000
+17,055
106
$12.7K ﹤0.01%
63,643
+39,223
107
$12.4K ﹤0.01%
34,400
+4,400
108
$10.9K ﹤0.01%
86,400
+1,400
109
$10.8K ﹤0.01%
135,000
+3,905
110
$10.7K ﹤0.01%
120,000
+15,000
111
$10.4K ﹤0.01%
86,600
112
$10.3K ﹤0.01%
217,500
+10,000
113
$9.68K ﹤0.01%
241,907
+171,907
114
$9.38K ﹤0.01%
36,819
-4,181
115
$9.3K ﹤0.01%
155,000
+5,000
116
$9.3K ﹤0.01%
51,222
-1,594
117
$8.69K ﹤0.01%
101,400
+1,400
118
$8.51K ﹤0.01%
104,544
+72,044
119
$8.19K ﹤0.01%
174,195
+68,395
120
$7.46K ﹤0.01%
95,000
+4,398
121
$7.45K ﹤0.01%
29,804
122
$7.28K ﹤0.01%
58,018
123
$7.15K ﹤0.01%
96,763
+14,200
124
$6.65K ﹤0.01%
95,000
-5,000
125
$6.5K ﹤0.01%
100,000
3 4
5
6 7