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
176
$4.39K ﹤0.01%
72,011
+12,011
177
$4.05K ﹤0.01%
47,111
-12,889
178
$4.01K ﹤0.01%
133,722
+18,722
179
$3.96K ﹤0.01%
137,000
+32,000
180
$3.92K ﹤0.01%
107,500
181
$3.85K ﹤0.01%
+55,000
182
$3.82K ﹤0.01%
55,000
+15,000
183
$3.44K ﹤0.01%
17,467
184
$3.42K ﹤0.01%
113,498
+13,498
185
$3.31K ﹤0.01%
110,000
+27,500
186
$3.3K ﹤0.01%
50,000
+14,000
187
$3.23K ﹤0.01%
154,000
+36,500
188
$3.08K ﹤0.01%
88,000
-2,000
189
$2.69K ﹤0.01%
76,856
190
$2.37K ﹤0.01%
33,800
+8,800
191
$2.34K ﹤0.01%
52,000
+14,500
192
$2.22K ﹤0.01%
60,000
+15,000
193
$2.2K ﹤0.01%
155,987
+5,987
194
$2K ﹤0.01%
40,000
195
$1.86K ﹤0.01%
+62,000
196
$1.54K ﹤0.01%
+13,813
197
$1.51K ﹤0.01%
78,452
198
$1.31K ﹤0.01%
52,500
199
$1.23K ﹤0.01%
22,700
+10,200
200
$1.19K ﹤0.01%
29,804
6 7
8
9 10