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
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
– –
0
190
– –
0
191
– –
-25,189
192
– –
-5,200
193
– –
-130,099
194
– –
-18
195
– –
-10,162
196
– –
-80,200
197
– –
-25,000
198
– –
-2,966
199
– –
-574,156
200
– –
-6,667
6 7
8
9 10