FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATEK.WS
801
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2K ﹤0.01%
20,655
-2,902
-12% -$281
IGTAR
802
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$2K ﹤0.01%
21,456
+1,238
+6% +$115
ROCLW
803
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2K ﹤0.01%
46,627
+11,259
+32% +$483
THCPW
804
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2K ﹤0.01%
13,259
-2,502
-16% -$377
XFINW
805
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2K ﹤0.01%
29,606
+4,881
+20% +$330
AOGOW
806
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2K ﹤0.01%
29,219
+12,631
+76% +$865
TCOA.WS
807
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
$2K ﹤0.01%
21,568
+5,377
+33% +$499
CLOER
808
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2K ﹤0.01%
17,822
+1,712
+11% +$192
CVIIW
809
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2K ﹤0.01%
13,605
+3,002
+28% +$441
CNGLW
810
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2K ﹤0.01%
52,810
-3,380
-6% -$128
CONXW
811
DELISTED
CONX Corp. Warrant
CONXW
$2K ﹤0.01%
13,741
+145
+1% +$21
AEON.WS
812
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2K ﹤0.01%
39,983
+12,123
+44% +$606
SLACW
813
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
20,606
-254
-1% -$25
GSDWW
814
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$2K ﹤0.01%
29,835
+920
+3% +$62
BHIL.WS
815
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2K ﹤0.01%
17,580
+3,009
+21% +$342
NETC.WS
816
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$2K ﹤0.01%
+12,984
New +$2K
BMAC.WS
817
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2K ﹤0.01%
24,171
+13,461
+126% +$1.11K
HWELW
818
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$2K ﹤0.01%
19,091
+5,193
+37% +$544
CANO.WS
819
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2K ﹤0.01%
11,988
-5,702
-32% -$951
EQRXW
820
DELISTED
EQRx, Inc. Warrant
EQRXW
$2K ﹤0.01%
+11,552
New +$2K
SAMAW
821
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$2K ﹤0.01%
20,281
+5,250
+35% +$518
MPRAW
822
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2K ﹤0.01%
15,659
+5,086
+48% +$650
CCAIW
823
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2K ﹤0.01%
24,524
+1,853
+8% +$151
TWCBW
824
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$2K ﹤0.01%
+16,801
New +$2K
VBOCW
825
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2K ﹤0.01%
24,203
+2,382
+11% +$197