FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FORLW icon
826
Four Leaf Acquisition Corporation Warrants
FORLW
$1K ﹤0.01%
16,260
-11,358
-41% -$699
HSPOR icon
827
Horizon Space Acquisition I Corp. Right
HSPOR
$1K ﹤0.01%
14,175
-2,036
-13% -$144
BNAIW
828
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$1K ﹤0.01%
+16,347
New +$1K
BSLKW
829
Bolt Projects Holdings, Inc. Warrant
BSLKW
$468K
$1K ﹤0.01%
24,637
-232
-0.9% -$9
ABPWW
830
Abpro Holdings, Inc. Warrant
ABPWW
$1K ﹤0.01%
30,313
+16,404
+118% +$541
AMODW
831
Alpha Modus Holdings, Inc. Warrant
AMODW
$1K ﹤0.01%
22,772
-6,922
-23% -$304
YOTAR
832
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$1K ﹤0.01%
+13,065
New +$1K
CLRCR
833
DELISTED
ClimateRock Right
CLRCR
$1K ﹤0.01%
17,013
+200
+1% +$12
MSSAR
834
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$1K ﹤0.01%
22,556
+2,440
+12% +$108
HCVIW
835
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1K ﹤0.01%
+20,918
New +$1K
GATEW
836
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
17,599
+1,430
+9% +$81
NKGNW
837
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1K ﹤0.01%
12,343
-2,903
-19% -$235
FTIIW
838
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1K ﹤0.01%
31,736
+10,687
+51% +$337
BYNOW
839
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1K ﹤0.01%
14,406
-7,582
-34% -$526
PPYAW
840
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
21,357
+2,931
+16% +$137
CFFSW
841
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1K ﹤0.01%
15,537
-1,014
-6% -$65
KACLR
842
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$1K ﹤0.01%
18,026
-2,142
-11% -$119
GHIXW
843
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$1K ﹤0.01%
13,871
+879
+7% +$63
GLLIW
844
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
52,004
-919
-2% -$18
IGTAW
845
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1K ﹤0.01%
15,613
+1,694
+12% +$108
ROCLW
846
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1K ﹤0.01%
29,662
-4,100
-12% -$138
BLEUR
847
DELISTED
bleuacacia ltd Rights
BLEUR
$1K ﹤0.01%
32,477
+5,650
+21% +$174
MCAGR
848
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$1K ﹤0.01%
15,791
-2
-0%
SBXC.WS
849
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$1K ﹤0.01%
+10,139
New +$1K
VSACW
850
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
27,125
-2,245
-8% -$83