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
FATH.WS
801
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1K ﹤0.01%
15,025
+5,003
+50% +$333
ZINGW
802
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1K ﹤0.01%
28,010
+17,023
+155% +$608
CPUH.WS
803
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1K ﹤0.01%
12,164
-1,148
-9% -$94
FMIVW
804
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
16,824
+5,585
+50% +$332
LITTW
805
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$1K ﹤0.01%
30,838
+8,618
+39% +$279
WRAC.WS
806
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1K ﹤0.01%
28,366
+12,465
+78% +$439
AVACW
807
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1K ﹤0.01%
14,571
-163
-1% -$11
BNNRW
808
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1K ﹤0.01%
40,227
+20,180
+101% +$502
EVOJW
809
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
+11,199
New +$1K
CIIGW
810
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$1K ﹤0.01%
11,590
+1,431
+14% +$123
IPVIW
811
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1K ﹤0.01%
20,966
+5,567
+36% +$266
GIA.WS
812
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1K ﹤0.01%
33,052
+2,593
+9% +$78
DMYS.WS
813
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$1K ﹤0.01%
+10,854
New +$1K
NGC.WS
814
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$1K ﹤0.01%
+13,250
New +$1K
LIONW
815
DELISTED
Lionheart III Corp Warrant
LIONW
$1K ﹤0.01%
19,925
+2,066
+12% +$104
CTAQW
816
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1K ﹤0.01%
+13,004
New +$1K
BACA.WS
817
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$1K ﹤0.01%
32,659
+17,820
+120% +$546
SCMAW
818
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$1K ﹤0.01%
+18,675
New +$1K
DNZ.WS
819
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
23,202
+8,191
+55% +$353
ARCKW
820
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1K ﹤0.01%
+13,816
New +$1K
IGACW
821
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1K ﹤0.01%
21,810
+6,102
+39% +$280
DSAQ.WS
822
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1K ﹤0.01%
+16,742
New +$1K
MIT.WS
823
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
58,045
+13,637
+31% +$235
QFTA.WS
824
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$1K ﹤0.01%
18,132
+6,028
+50% +$332
PICC.WS
825
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$1K ﹤0.01%
+15,999
New +$1K