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
TMCWW
751
TMC the metals company Inc. Warrants
TMCWW
$12.7M
$1K ﹤0.01%
13,427
+3,049
+29% +$227
UHGWW
752
United Homes Group, Inc. Warrant
UHGWW
$113M
$1K ﹤0.01%
11,108
+937
+9% +$84
VGASW icon
753
Verde Clean Fuels, Inc. Warrant
VGASW
$2.87M
$1K ﹤0.01%
11,596
-394
-3% -$34
CEROW icon
754
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$1K ﹤0.01%
26,323
+5,754
+28% +$219
GCTS.WS
755
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$1K ﹤0.01%
+13,414
New +$1K
ML.WS
756
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1K ﹤0.01%
+12,818
New +$1K
HCVIW
757
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1K ﹤0.01%
+15,521
New +$1K
GATEW
758
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
+26,884
New +$1K
CFFSW
759
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1K ﹤0.01%
+19,784
New +$1K
ATEK.WS
760
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1K ﹤0.01%
+23,557
New +$1K
GLLIW
761
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
60,710
+40,162
+195% +$662
GLLIR
762
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1K ﹤0.01%
+13,467
New +$1K
ROCLW
763
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1K ﹤0.01%
35,368
+7,671
+28% +$217
FRLAW
764
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
16,239
+3,813
+31% +$235
AEAEW
765
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1K ﹤0.01%
+10,036
New +$1K
VSACW
766
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
20,540
-575
-3% -$28
AOGOW
767
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
16,588
-347
-2% -$21
NBSTW
768
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01%
19,277
+6,651
+53% +$345
TCOA.WS
769
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$1K ﹤0.01%
+16,191
New +$1K
CLOER
770
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1K ﹤0.01%
16,110
+1,079
+7% +$67
LLAP.WS
771
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$1K ﹤0.01%
+11,773
New +$1K
CVIIW
772
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1K ﹤0.01%
10,603
-961
-8% -$91
MAQCW
773
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
19,863
+3,993
+25% +$201
SEPAW
774
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
+20,884
New +$1K
CNGLW
775
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1K ﹤0.01%
56,190
+42,389
+307% +$754