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
$226M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.33M
3
+$8.03M
4
SWN
Southwestern Energy Company
SWN
+$6.39M
5
ULS icon
UL Solutions
ULS
+$2.15M

Top Sells

1
+$7.43M
2
+$7.01M
3
+$5.67M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.35M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.9M

Sector Composition

1 Energy 22.83%
2 Consumer Discretionary 5.14%
3 Consumer Staples 3.71%
4 Utilities 3.56%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKGRW
201
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-178,670
SKGR
202
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-201,576
HCVIW
203
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-256,400
GATEW
204
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-31,000
LUNRW
205
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-15,261
PPYAW
206
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-86,100
5 6 7 8
9