FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRCTW
676
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$14K ﹤0.01%
+17,496
New +$14K
FRXB.WS
677
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$13K ﹤0.01%
+38,681
New +$13K
CMPOW icon
678
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$10K ﹤0.01%
+14,587
New +$10K
NNAVW
679
NextNav Inc. Warrant
NNAVW
$68.8M
$10K ﹤0.01%
+24,580
New +$10K
ZTAQW
680
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$10K ﹤0.01%
+54,546
New +$10K
ABLLW
681
DELISTED
Abacus Life Warrant
ABLLW
$8K ﹤0.01%
46,959
+5,640
+14% +$961
SZZLW
682
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$8K ﹤0.01%
25,477
+10,478
+70% +$3.29K
DTRTW
683
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$8K ﹤0.01%
+36,608
New +$8K
PHUNW
684
DELISTED
Phunware, Inc. Warrants
PHUNW
$7K ﹤0.01%
14,398
+704
+5% +$342
AGILW
685
DELISTED
AgileThought, Inc. Warrant
AGILW
$7K ﹤0.01%
+16,993
New +$7K
BLNGW
686
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$7K ﹤0.01%
51,032
+29,177
+134% +$4K
XAGEW
687
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$6K ﹤0.01%
34,748
+8,987
+35% +$1.55K
SAGAR
688
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$6K ﹤0.01%
49,846
-328
-0.7% -$39
ROCAR
689
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$6K ﹤0.01%
+39,975
New +$6K
PKBOW
690
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$5K ﹤0.01%
+18,586
New +$5K
LNZAW icon
691
LanzaTech Global, Inc. Warrant
LNZAW
$5.17M
$5K ﹤0.01%
21,633
+8,133
+60% +$1.88K
SLND.WS icon
692
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$5K ﹤0.01%
10,346
-1,224
-11% -$592
ABVEW
693
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$5K ﹤0.01%
77,944
+57,469
+281% +$3.69K
IMAQR
694
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$5K ﹤0.01%
+67,763
New +$5K
CPAAW
695
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$5K ﹤0.01%
+31,700
New +$5K
NHICW
696
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$5K ﹤0.01%
34,825
+15,912
+84% +$2.29K
APN.WS
697
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$5K ﹤0.01%
+32,785
New +$5K
PIIIW icon
698
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$4K ﹤0.01%
+26,448
New +$4K
RCACW
699
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$4K ﹤0.01%
19,051
+7,305
+62% +$1.53K
BHIL.WS
700
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4K ﹤0.01%
14,571
+3,627
+33% +$996