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
MNTN.WS
126
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-14,600
MNTN
127
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-53,000
ANSCW
128
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.14M
– –
-116,000
ASA
129
ASA Gold and Precious Metals
ASA
$1.44B
– –
-61,739
ASG
130
Liberty All-Star Growth Fund
ASG
$317M
– –
-168,793
BST icon
131
BlackRock Science and Technology Trust
BST
$1.38B
– –
-31,992
BSTZ icon
132
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-79,221
CAPTW icon
133
Captivision Inc Warrant
CAPTW
$710K
– –
-50,000
CHW
134
Calamos Global Dynamic Income Fund
CHW
$509M
– –
-78,076
CII icon
135
BlackRock Enhanced Captial and Income Fund
CII
$923M
– –
-42,736
CLBR
136
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-341,000
CLBR.WS
137
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-35,000
COCHW icon
138
Envoy Medical Warrant
COCHW
$567K
– –
-87,798
DFP
139
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$440M
– –
-10,803
DLR icon
140
Digital Realty Trust
DLR
$62.3B
– –
-20,593
EOD
141
Allspring Global Dividend Opportunity Fund
EOD
$265M
– –
-21,086
ESHA icon
142
ESH Acquisition Corp
ESHA
$46.7M
– –
-40,117
ESHAR icon
143
ESH Acquisition Corp Right
ESHAR
– –
-91,000
ETB
144
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
– –
-12,179
ETG
145
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
– –
-63,040
ETY icon
146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
– –
-118,413
EVT icon
147
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
– –
-79,706
EXG icon
148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
– –
-128,601
FFC
149
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
– –
-36,999
FXI icon
150
iShares China Large-Cap ETF
FXI
$6.03B
– –
0
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6
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