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
126
$33K 0.01%
275,000
+175,000
127
$32.6K 0.01%
181,400
+16,400
128
$32.5K 0.01%
260,000
+49,200
129
$31.5K 0.01%
80,669
-29,331
130
$27.7K 0.01%
173,400
+69,215
131
$26.2K 0.01%
262,000
+44,766
132
$25K 0.01%
192,262
+97,262
133
$23.3K 0.01%
416,000
+96,000
134
$22.5K 0.01%
125,000
+30,000
135
$22K 0.01%
+116,000
136
$21.8K 0.01%
406,515
-800
137
$21.2K 0.01%
350,000
138
$21.1K 0.01%
141,000
+11,000
139
$20.3K 0.01%
150,000
140
$18.7K 0.01%
93,000
-3,095
141
$18.1K 0.01%
151,100
+21,100
142
$17.1K ﹤0.01%
285,800
+40,646
143
$17.1K ﹤0.01%
185,885
+84,555
144
$16.5K ﹤0.01%
+36,578
145
$16.1K ﹤0.01%
+35,000
146
$14.6K ﹤0.01%
97,000
+21,137
147
$13.8K ﹤0.01%
114,556
+89,556
148
$13.3K ﹤0.01%
29,489
-85,511
149
$13.3K ﹤0.01%
75,000
+2,800
150
$12.7K ﹤0.01%
115,000
+25,521
4 5
6
7 8