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
PMGMW
201
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-40,000
FPL
202
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-40,355
CONXW
203
DELISTED
CONX Corp. Warrant
CONXW
– –
-252,000
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-46,329
IBACU
205
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-198,850
PGSS
206
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-200,014
PGSS.WS
207
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-191,801
AISPW
208
Airship AI Holdings Warrants
AISPW
$21.4M
– –
-29,489
AOD
209
abrdn Total Dynamic Dividend Fund
AOD
$929M
– –
-16,462
AWP
210
abrdn Global Premier Properties Fund
AWP
$319M
– –
-18,399
EIM
211
Eaton Vance Municipal Bond Fund
EIM
$489M
– –
-35,061
FHN icon
212
First Horizon
FHN
$10.6B
– –
-22,500
HIX
213
Western Asset High Income Fund II
HIX
$339M
– –
-24,073
JRS icon
214
Nuveen Real Estate Income Fund
JRS
$207M
– –
-18,107
KDP icon
215
Keurig Dr Pepper
KDP
$35.6B
– –
-19,146
LVWR.WS icon
216
LiveWire Group Warrants
LVWR.WS
$9.87M
– –
-356,000
MS icon
217
Morgan Stanley
MS
$252B
– –
-11,200
NETD
218
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-30,000
ODD icon
219
ODDITY Tech
ODD
$749M
– –
-10,000
PEO
220
Adams Natural Resources Fund
PEO
$773M
– –
-14,345
QQQ icon
221
Invesco QQQ Trust
QQQ
$365B
– –
0
SDHY
222
PGIM Short Duration High Yield Opportunities Fund
SDHY
$386M
– –
-10,391
SN icon
223
SharkNinja
SN
$14.4B
– –
-12,500
SNX icon
224
TD Synnex
SNX
$12.7B
– –
-3,500
USA icon
225
Liberty All-Star Equity Fund
USA
$1.64B
– –
-119,431
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