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
$267M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.07M
3
+$5.13M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.26M
5
OKLO
Oklo
OKLO
+$3.87M

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 13.01%
3 Healthcare 8.44%
4 Industrials 3.55%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04K ﹤0.01%
20,000
+4,600
177
$1K ﹤0.01%
35,014
+14
178
$990 ﹤0.01%
60,000
+4,000
179
$930 ﹤0.01%
18,600
180
$914 ﹤0.01%
105,000
181
$798 ﹤0.01%
+11,400
182
$743 ﹤0.01%
27,628
+2,628
183
$675 ﹤0.01%
15,000
184
$438 ﹤0.01%
15,000
185
$408 ﹤0.01%
20,411
-19,589
186
$370 ﹤0.01%
14,247
187
$251 ﹤0.01%
10,000
188
$207 ﹤0.01%
56,000
+1,000
189
– –
-14,613
190
– –
-36,429
191
– –
-32,000
192
– –
0
193
– –
-30,900
194
– –
-35,666
195
– –
-46,000
196
– –
-35,000
197
– –
-105,000
198
– –
-125,000
199
– –
-165,773
200
– –
-140,000
6 7
8
9 10