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
$237M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.91M
3
+$4.64M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.81M
5
NUVA
NuVasive, Inc.
NUVA
+$3.61M

Top Sells

1
+$9.29M
2
+$8.3M
3
+$5.46M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.28M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.07M

Sector Composition

1 Financials 23.25%
2 Technology 11.68%
3 Healthcare 8%
4 Consumer Staples 2.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$790 ﹤0.01%
56,000
+6,000
177
$748 ﹤0.01%
25,000
178
$725 ﹤0.01%
54,900
179
$700 ﹤0.01%
40,000
+4,000
180
$668 ﹤0.01%
20,000
181
$529 ﹤0.01%
+12,500
182
$527 ﹤0.01%
65,000
+4,700
183
$510 ﹤0.01%
+10,000
184
$480 ﹤0.01%
20,434
185
$478 ﹤0.01%
15,000
186
$469 ﹤0.01%
+14,247
187
$426 ﹤0.01%
10,162
-4,838
188
$378 ﹤0.01%
12,599
189
$362 ﹤0.01%
10,000
190
$310 ﹤0.01%
15,400
+2,200
191
$13 ﹤0.01%
26,000
+1,000
192
– –
-100,000
193
– –
-185,000
194
– –
-806,891
195
– –
-12,500
196
– –
-63,462
197
– –
-500,000
198
– –
-87,400
199
– –
-20,000
200
– –
-100,000
6 7
8
9 10