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
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 Technology 2.3%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$686 ﹤0.01%
17,100
202
$643 ﹤0.01%
102,000
+24,500
203
$372 ﹤0.01%
14,247
204
$341 ﹤0.01%
31,000
+10,854
205
$104 ﹤0.01%
10,000
206
– –
-15,819
207
– –
-200,000
208
– –
-30,892
209
– –
-15,319
210
– –
-650,000
211
– –
-69,199
212
– –
0
213
– –
-53,275
214
– –
-115,000
215
– –
-10,462
216
– –
-23,068
217
– –
-54,159
218
– –
-17,500
219
– –
-18,531
220
– –
-63,170
221
– –
-19,640
222
– –
-239,243
223
– –
-10,620
224
– –
-130,000
225
– –
-3,500
7 8
9
10 11