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
$342M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.4M
3
+$5.2M
4
SVII icon
Spring Valley Acquisition Corp II
SVII
+$3.8M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$3.74M

Top Sells

1
+$8.08M
2
+$7.01M
3
+$5.93M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.42M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.14M

Sector Composition

1 Financials 26.73%
2 Energy 5.63%
3 Healthcare 2.55%
4 Consumer Staples 1.91%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.04%
+16,462
102
$120K 0.03%
315,500
+60,600
103
$113K 0.03%
+10,000
104
$108K 0.03%
+24,073
105
$92.3K 0.03%
+10,696
106
$88.6K 0.03%
356,000
+46,058
107
$83.3K 0.02%
+36,377
108
$82.1K 0.02%
348,500
+27,046
109
$72.9K 0.02%
191,801
+101,801
110
$72.6K 0.02%
226,912
-28,088
111
$69.8K 0.02%
+10,231
112
$68.3K 0.02%
+143,800
113
$67.4K 0.02%
+14,038
114
$63K 0.02%
350,000
+151,971
115
$62.4K 0.02%
290,000
+40,000
116
$52.7K 0.02%
285,000
+65,000
117
$50.4K 0.01%
252,000
+35,820
118
$49.8K 0.01%
105,399
-92,797
119
$49.7K 0.01%
28,414
-43,662
120
$48.9K 0.01%
119,300
-20,700
121
$47.4K 0.01%
+100,852
122
$40.3K 0.01%
201,700
+1,700
123
$39.7K 0.01%
198,619
+54,831
124
$37.7K 0.01%
+10,714
125
$35.5K 0.01%
64,500
+24,500
3 4
5
6 7