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
151
$3.08K ﹤0.01%
85,000
+5,000
152
$3.02K ﹤0.01%
+20,100
153
$2.85K ﹤0.01%
55,043
+43
154
$2.75K ﹤0.01%
50,000
155
$2.73K ﹤0.01%
54,514
+8,253
156
$2.71K ﹤0.01%
120,000
157
$2.64K ﹤0.01%
+22,000
158
$2.53K ﹤0.01%
35,000
+1,900
159
$2.51K ﹤0.01%
62,662
160
$2.45K ﹤0.01%
20,999
-1
161
$2.41K ﹤0.01%
80,300
162
$2.27K ﹤0.01%
+13,776
163
$2.24K ﹤0.01%
80,000
+2,056
164
$2.23K ﹤0.01%
13,041
165
$2.08K ﹤0.01%
75,000
+5,000
166
$2.02K ﹤0.01%
115,000
+8,312
167
$1.98K ﹤0.01%
55,000
+5,000
168
$1.85K ﹤0.01%
21,000
+1,000
169
$1.73K ﹤0.01%
39,500
170
$1.62K ﹤0.01%
+20,300
171
$1.58K ﹤0.01%
+20,702
172
$1.49K ﹤0.01%
54,900
173
$1.47K ﹤0.01%
+51,605
174
$1.3K ﹤0.01%
14,935
-10,065
175
$1.05K ﹤0.01%
15,000
+2,500
5 6
7
8 9