FSI
Flow State Investments Portfolio holdings
AUM
$226M
This Quarter Return
+0.63%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-28%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-33.03%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
226
New
12
Increased
6
Reduced
4
Closed
178
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$9.08M |
| 2 |
HES
Hess
HES
|
$8.13M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$8.05M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$7.04M |
| 5 |
UL Solutions
ULS
|
$2.18M |
Top Sells
Sector Composition
| 1 | Energy | 22.83% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Consumer Staples | 3.71% |
| 4 | Utilities | 3.56% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-20,326
| Closed | -$332K |
|
202
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| – | – |
-30,847
| Closed | -$506K |
|
203
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-110,244
| Closed | -$901K |
|
204
BlackRock Energy and Resources Trust
BGR
$349M
| – | – |
-33,425
| Closed | -$442K |
|
205
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
0
| – | – |
|
206
Banzai International, Inc. Warrant
BNZIW
$242K
| – | – |
-85,500
| Closed | -$1.33K |
|