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
NRK icon
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
– –
-80,565
PDT
127
John Hancock Premium Dividend Fund
PDT
$633M
– –
-15,011
PIM
128
Putnam Master Intermediate Income Trust
PIM
$153M
– –
-120,008
PPT
129
Putnam Premier Income Trust
PPT
$333M
– –
-15,280
QBTS.WS
130
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-200,000
RGTIW icon
131
Rigetti Computing Warrants
RGTIW
$301M
– –
-55,843
RKLB icon
132
Rocket Lab Corp
RKLB
$66.5B
– –
0
RQI icon
133
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
– –
-40,466
RUMBW
134
Rumble Inc Warrant
RUMBW
$741M
– –
-20,117
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$240M
– –
-81,669
SPKL
136
Spark I Acquisition Corp
SPKL
$100M
– –
-123,699
SPKLW
137
Spark I Acquisition Corp Warrant
SPKLW
$1.65M
– –
-198,619
STEW
138
SRH Total Return Fund
STEW
$1.67B
– –
-51,716
SVIIR
139
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-275,000
SVII
140
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-350,403
SVIIW
141
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-115,000
TBLD
142
Thornburg Income Builder Opportunities Trust
TBLD
$710M
– –
-10,632
TSI
143
TCW Strategic Income Fund
TSI
$219M
– –
-22,365
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$940M
– –
-8,191
V icon
145
Visa
V
$595B
– –
-1,883
VSTEW
146
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-109,999
WMB icon
147
Williams Companies
WMB
$88.4B
– –
-5,000
WMT icon
148
Walmart Inc
WMT
$930B
– –
-10,000
X
149
DELISTED
US Steel
X
– –
-30,625
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
0
4 5
6
7 8