FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCNE
751
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$145K 0.01%
+14,888
New +$145K
ARTEU
752
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$145K 0.01%
+14,302
New +$145K
DSPC
753
DELISTED
AXS De-SPAC ETF
DSPC
$144K 0.01%
10,415
-25,076
-71% -$347K
HIIIU
754
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$135K ﹤0.01%
+13,728
New +$135K
GIIX
755
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$122K ﹤0.01%
+12,249
New +$122K
CFFEU
756
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$119K ﹤0.01%
+11,783
New +$119K
CPUH.U
757
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$118K ﹤0.01%
+11,933
New +$118K
FLYX icon
758
flyExclusive
FLYX
$90.5M
$116K ﹤0.01%
+11,892
New +$116K
DEVS
759
DevvStream Corp. Common Stock
DEVS
$9.81M
$112K ﹤0.01%
+1,127
New +$112K
HYACU
760
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$106K ﹤0.01%
+10,701
New +$106K
KGC icon
761
Kinross Gold
KGC
$27.3B
$105K ﹤0.01%
+17,841
New +$105K
HLAHU
762
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$103K ﹤0.01%
+10,456
New +$103K
FMAC
763
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$87K ﹤0.01%
+10,582
New +$87K
OGI
764
Organigram Holdings
OGI
$218M
$48K ﹤0.01%
+7,157
New +$48K
ISPOW icon
765
Inspirato Incorporated Warrant
ISPOW
$170K
$40K ﹤0.01%
+20,479
New +$40K
SNDL icon
766
Sundial Growers
SNDL
$623M
$38K ﹤0.01%
+5,486
New +$38K
FLGC icon
767
Flora Growth
FLGC
$12.9M
$26K ﹤0.01%
+17
New +$26K
TCRT icon
768
Alaunos Therapeutics
TCRT
$5.07M
$15K ﹤0.01%
+157
New +$15K
BZFDW icon
769
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$14K ﹤0.01%
16,350
-3,822
-19% -$3.27K
TWLVW
770
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$14K ﹤0.01%
+55,243
New +$14K
XFINW
771
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$13K ﹤0.01%
+37,327
New +$13K
LIONW
772
DELISTED
Lionheart III Corp Warrant
LIONW
$11K ﹤0.01%
+36,577
New +$11K
CFMS
773
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
+402
New +$6K
SHPWW
774
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$5K ﹤0.01%
14,506
-1,880
-11% -$648
AFAQW
775
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$4K ﹤0.01%
+14,741
New +$4K