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
$316M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.02M
3
+$5.76M
4
ACI icon
Albertsons Companies
ACI
+$3.21M
5
DLR icon
Digital Realty Trust
DLR
+$2.96M

Top Sells

1
+$22.4M
2
+$12.2M
3
+$4.58M
4
OKLO
Oklo
OKLO
+$3.97M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M

Sector Composition

1 Financials 18.25%
2 Energy 12.43%
3 Technology 3.79%
4 Consumer Staples 3.06%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
201
Adams Natural Resources Fund
PEO
$728M
– –
-14,345
QQQ icon
202
Invesco QQQ Trust
QQQ
$495B
– –
0
SDHY
203
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
– –
-10,391
SN icon
204
SharkNinja
SN
$17.3B
– –
-12,500
LEGT.U
205
Legato Merger Corp III Units
LEGT.U
$333M
– –
-115,000
DHAIW
206
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-62,000
SOC icon
207
Sable Offshore Corp
SOC
$2.04B
– –
-37,752
LOT icon
208
Lotus Technology
LOT
$835M
– –
-10,231
AIRJ
209
Montana Technologies Corp
AIRJ
$391M
– –
-10,000
VMCA
210
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-51,005
EVGR
211
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-165,743
LCW
212
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-298,620
CNDA
213
DELISTED
Concord Acquisition Corp II
CNDA
– –
-435,109
SPECW
214
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-52,500
PEGR
215
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-287,706
NFYS
216
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-195,000
APCA
217
DELISTED
AP Acquisition Corp
APCA
– –
-220,100
TWLVW
218
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-47,111
PUCKW
219
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-102,000
DOOR
220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,000
CONXW
221
DELISTED
CONX Corp. Warrant
CONXW
– –
-252,000
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-46,329
BYNO
223
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-100,000
MUI
224
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-30,619
AISPW
225
Airship AI Holdings Warrants
AISPW
$31.5M
– –
-29,489
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