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
ESHA icon
126
ESH Acquisition Corp
ESHA
$48.2M
– –
-40,117
ESHAR icon
127
ESH Acquisition Corp Right
ESHAR
– –
-91,000
ETB
128
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-12,179
ETG
129
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
– –
-63,040
ETY icon
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-118,413
EVT icon
131
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
– –
-79,706
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-128,601
FFC
133
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-36,999
FXI icon
134
iShares China Large-Cap ETF
FXI
$6.23B
– –
0
GLO
135
Clough Global Opportunities Fund
GLO
$250M
– –
-44,785
HOVRW icon
136
New Horizon Aircraft Ltd
HOVRW
$10.2M
– –
-95,000
HTD
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
– –
-38,218
HYAC
138
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-155,295
HYAC.WS
139
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-201,700
ISRLW
140
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-111,400
IVCA
141
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-161,667
IVCAW
142
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-81,000
JNPR
143
DELISTED
Juniper Networks
JNPR
– –
-4,000
K
144
DELISTED
Kellanova
K
– –
0
KHC icon
145
Kraft Heinz
KHC
$26.6B
– –
-12,500
KVAC icon
146
Keen Vision Acquisition Corp
KVAC
$111M
– –
-325,000
KVACW icon
147
Keen Vision Acquisition Corp Warrant
KVACW
$245K
– –
-160,400
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-284,746
NEE icon
149
NextEra Energy
NEE
$192B
– –
-7,514
NETDW
150
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-260,000
4 5
6
7 8