FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNZIW icon
751
Banzai International, Inc. Warrant
BNZIW
$297K
$1K ﹤0.01%
18,307
+4,278
+30% +$234
MOBXW icon
752
Mobix Labs, Inc Warrants
MOBXW
$1.32M
$1K ﹤0.01%
+18,047
New +$1K
XBPEW
753
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$1K ﹤0.01%
+17,898
New +$1K
CEROW icon
754
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$1K ﹤0.01%
27,720
+4,301
+18% +$155
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%
11,121
-1,678
-13% -$151
VSEEW
756
VSee Health, Inc. Warrant
VSEEW
$316K
$1K ﹤0.01%
19,357
-667
-3% -$34
FLDDW
757
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$1K ﹤0.01%
16,082
+1,609
+11% +$100
MSPRZ
758
MSP Recovery, Inc. Warrant
MSPRZ
$1K ﹤0.01%
11,563
-22,169
-66% -$1.92K
BZAIW
759
Blaize Holdings, Inc. Warrants
BZAIW
$15.5M
$1K ﹤0.01%
16,419
-15,266
-48% -$930
YOTAR
760
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$1K ﹤0.01%
10,953
-932
-8% -$85
HCVIW
761
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1K ﹤0.01%
14,125
+2,983
+27% +$211
GATEW
762
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
20,269
+2,871
+17% +$142
WINVR
763
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1K ﹤0.01%
26,331
+3,658
+16% +$139
CSLMR
764
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$1K ﹤0.01%
22,606
+7,274
+47% +$322
KACLR
765
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$1K ﹤0.01%
17,355
+472
+3% +$27
ATEK.WS
766
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1K ﹤0.01%
21,250
+10,070
+90% +$474
GHIXW
767
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$1K ﹤0.01%
+10,215
New +$1K
GLLIR
768
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1K ﹤0.01%
17,577
+3,776
+27% +$215
THCPW
769
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$1K ﹤0.01%
14,210
+3,215
+29% +$226
BLEUR
770
DELISTED
bleuacacia ltd Rights
BLEUR
$1K ﹤0.01%
26,599
-4,614
-15% -$173
AEAEW
771
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1K ﹤0.01%
21,793
+7,415
+52% +$340
BHACW
772
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
18,571
+1,880
+11% +$101
XFINW
773
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K ﹤0.01%
30,252
+5,627
+23% +$186
AOGOW
774
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
22,721
+3,914
+21% +$172
NBSTW
775
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01%
+15,082
New +$1K