FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.4M
3
+$5.2M
4
SVII icon
Spring Valley Acquisition Corp II
SVII
+$3.8M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$3.74M

Top Sells

1
+$8.08M
2
+$7.01M
3
+$5.93M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.42M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.14M

Sector Composition

1 Financials 26.73%
2 Energy 5.63%
3 Healthcare 2.55%
4 Consumer Staples 1.91%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 6.41%
2,096,406
+1,663,206
2
$12.2M 3.47%
46,329
+43,329
3
$7.65M 2.18%
83,000
-3,000
4
$5.96M 1.7%
277,801
+242,570
5
$5.27M 1.5%
489,065
-1,941
6
$4.97M 1.42%
445,000
+15,000
7
$4.95M 1.41%
450,403
+345,403
8
$4.58M 1.31%
435,109
+305,109
9
$4.51M 1.29%
99,486
+26,000
10
$4.49M 1.28%
392,860
+317,860
11
$4.44M 1.27%
425,000
+140,000
12
$3.97M 1.13%
26,000
+20,000
13
$3.79M 1.08%
353,800
-227,200
14
$3.74M 1.07%
+83,000
15
$3.55M 1.02%
+350,000
16
$3.5M 1%
+341,000
17
$3.28M 0.94%
298,620
-1,380
18
$3.15M 0.9%
+337,886
19
$3.03M 0.86%
+287,706
20
$2.93M 0.84%
69,600
+9,600
21
$2.73M 0.78%
+246,853
22
$2.72M 0.78%
+76,000
23
$2.59M 0.74%
247,543
-27,457
24
$2.54M 0.73%
240,487
+35,487
25
$2.48M 0.71%
220,100
-21,839
1
2 3 4 5