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
126
$6.25K ﹤0.01%
105,027
-7,973
127
$6.07K ﹤0.01%
75,863
-4,137
128
$5.7K ﹤0.01%
95,000
+5,000
129
$5.6K ﹤0.01%
70,000
+1,830
130
$4.99K ﹤0.01%
52,500
131
$4.88K ﹤0.01%
96,168
+36,168
132
$4.76K ﹤0.01%
76,856
+1,856
133
$4.48K ﹤0.01%
128,000
+1,744
134
$4.4K ﹤0.01%
78,452
135
$4.34K ﹤0.01%
101,000
+1,000
136
$4.3K ﹤0.01%
26,666
137
$4.16K ﹤0.01%
112,000
+6,226
138
$4.1K ﹤0.01%
68,281
-2,616
139
$4.09K ﹤0.01%
68,154
+202
140
$4K ﹤0.01%
80,000
-5,000
141
$3.75K ﹤0.01%
75,000
+5,000
142
$3.74K ﹤0.01%
37,390
143
$3.72K ﹤0.01%
63,859
+112
144
$3.65K ﹤0.01%
160,000
145
$3.63K ﹤0.01%
+12,500
146
$3.61K ﹤0.01%
60,000
147
$3.56K ﹤0.01%
17,467
-17,533
148
$3.48K ﹤0.01%
96,095
+1,095
149
$3.36K ﹤0.01%
55,994
+43,395
150
$3.34K ﹤0.01%
111,200
+33,170
4 5
6
7 8