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
$267M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.07M
3
+$5.13M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.26M
5
OKLO
Oklo
OKLO
+$3.87M

Top Sells

1
+$5.94M
2
+$4.6M
3
+$3.91M
4
CORS
Corsair Partnering Corporation
CORS
+$3.89M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.83M

Sector Composition

1 Financials 17.07%
2 Technology 13.01%
3 Healthcare 8.44%
4 Industrials 3.55%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 9.61%
274,207
+183,457
2
$13.9M 5.19%
119,935
+56,535
3
$8.08M 3.02%
751,140
+350,000
4
$6.91M 2.58%
32,554
-1,472
5
$5.54M 2.07%
243,500
+29,720
6
$5.15M 1.93%
+491,110
7
$4.28M 1.6%
+407,464
8
$3.86M 1.45%
+373,300
9
$3.82M 1.43%
64,000
-17,000
10
$3.7M 1.38%
+350,000
11
$3.33M 1.25%
+34,000
12
$3.31M 1.24%
79,000
+64,000
13
$3.23M 1.21%
58,000
+40,000
14
$3.12M 1.17%
+290,795
15
$3.11M 1.16%
+297,772
16
$3.07M 1.15%
+300,000
17
$2.99M 1.12%
+275,000
18
$2.68M 1%
255,900
+100,000
19
$2.65M 0.99%
+31,000
20
$2.63M 0.98%
+250,000
21
$2.43M 0.91%
220,860
+200,000
22
$2.4M 0.9%
231,000
+31,000
23
$2.31M 0.87%
225,000
+195,000
24
$2.18M 0.81%
+200,000
25
$2.06M 0.77%
200,798
+800
1
2 3 4 5