FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Est. Return 4.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.82%
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
+$34.4M
2
+$7.01M
3
+$5.27M
4
DLR icon
Digital Realty Trust
DLR
+$3.13M
5
ACI icon
Albertsons Companies
ACI
+$3.1M

Top Sells

1
+$22.4M
2
+$12.2M
3
+$4.58M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$3.03M

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
JRS icon
201
Nuveen Real Estate Income Fund
JRS
$231M
– –
-18,107
KDP icon
202
Keurig Dr Pepper
KDP
$38.7B
– –
-19,146
LVWR.WS icon
203
LiveWire Group Warrants
LVWR.WS
$7.72M
– –
-356,000
MS icon
204
Morgan Stanley
MS
$289B
– –
-11,200
NETD
205
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-30,000
ODD icon
206
ODDITY Tech
ODD
$1.71B
– –
-10,000
PEO
207
Adams Natural Resources Fund
PEO
$680M
– –
-14,345
QQQ icon
208
Invesco QQQ Trust
QQQ
$404B
– –
0
SDHY
209
PGIM Short Duration High Yield Opportunities Fund
SDHY
$414M
– –
-10,391
SN icon
210
SharkNinja
SN
$16.9B
– –
-12,500
SNX icon
211
TD Synnex
SNX
$13.9B
– –
-3,500
USA icon
212
Liberty All-Star Equity Fund
USA
$1.78B
– –
-119,431
WIW
213
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
– –
-10,696
XBPEW
214
XBP Europe Holdings Warrant
XBPEW
$2.57M
– –
-29,804
XRX icon
215
Xerox
XRX
$270M
– –
0
ZAPPW
216
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-10,000
LEGT.U
217
Legato Merger Corp III Units
LEGT.U
$230M
– –
-115,000
DHAIW
218
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-62,000
LOT icon
219
Lotus Technology
LOT
$787M
– –
-10,231
AIRJ
220
Montana Technologies Corp
AIRJ
$215M
– –
-10,000
VMCA
221
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-51,005
EVGR
222
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-165,743
PNST.WS
223
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-50,222
SOC.WS
224
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-57,110
LCW
225
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-298,620
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9
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