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
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207
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209
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210
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0
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212
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214
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215
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-31,516
216
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-100,000
217
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218
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-806,891
219
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220
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221
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222
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223
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-20,000
224
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-100,000
225
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-100,000
6 7 8
9
10