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
151
$12.4K ﹤0.01%
50,222
152
$11.8K ﹤0.01%
291,020
+41,020
153
$11.5K ﹤0.01%
244,697
+22,697
154
$11.4K ﹤0.01%
110,000
+22,500
155
$10.9K ﹤0.01%
+73,000
156
$10.1K ﹤0.01%
94,699
-25,301
157
$9.88K ﹤0.01%
74,987
+9,987
158
$9.33K ﹤0.01%
265,772
+5,772
159
$8.65K ﹤0.01%
160,400
+25,400
160
$7.83K ﹤0.01%
140,000
161
$7.82K ﹤0.01%
65,124
+7,624
162
$7.8K ﹤0.01%
111,400
163
$7.7K ﹤0.01%
110,000
164
$7.39K ﹤0.01%
91,000
+11,000
165
$7.39K ﹤0.01%
21,110
-98,890
166
$6.33K ﹤0.01%
90,400
+20,400
167
$6.15K ﹤0.01%
50,749
168
$6.08K ﹤0.01%
50,000
+29,000
169
$5.74K ﹤0.01%
115,000
+30,000
170
$5.69K ﹤0.01%
142,000
+32,000
171
$5.53K ﹤0.01%
85,000
+20,000
172
$5.25K ﹤0.01%
87,473
+17,473
173
$5.12K ﹤0.01%
102,163
+5,400
174
$4.86K ﹤0.01%
81,000
+18,504
175
$4.76K ﹤0.01%
95,000
-7,500
5 6
7
8 9