FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGGU
876
GigCapital7 Corp Unit
GIGGU
$105K ﹤0.01%
10,033
-3,014
WIT icon
877
Wipro
WIT
$27.5B
$92K ﹤0.01%
+30,504
SBSW icon
878
Sibanye-Stillwater
SBSW
$7.09B
$90K ﹤0.01%
+12,483
BB icon
879
BlackBerry
BB
$2.8B
$86K ﹤0.01%
+18,879
NXE icon
880
NexGen Energy
NXE
$5.72B
$76K ﹤0.01%
+10,903
NMR icon
881
Nomura Holdings
NMR
$20.4B
$75K ﹤0.01%
+11,445
SID icon
882
Companhia Siderúrgica Nacional
SID
$2.18B
$37K ﹤0.01%
+26,545
NVDQ icon
883
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$618M
$18K ﹤0.01%
+13,476
BOWNR
884
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$9K ﹤0.01%
+41,372
ATMVR icon
885
AlphaVest Acquisition Corp Right
ATMVR
$4K ﹤0.01%
12,763
-2,276
ATMCR icon
886
AlphaTime Acquisition Corp Right
ATMCR
$3K ﹤0.01%
17,101
+2,150
BAYAR
887
Bayview Acquisition Corp Right
BAYAR
$3K ﹤0.01%
11,385
-344
CAPNR
888
Cayson Acquisition Corp Right
CAPNR
$3K ﹤0.01%
21,726
-2,156
LIMNW
889
Liminatus Pharma Warrants
LIMNW
$1.06M
$3K ﹤0.01%
+13,110
ESHAR icon
890
ESH Acquisition Corp Right
ESHAR
$2K ﹤0.01%
20,713
+1,192
HSPOR icon
891
Horizon Space Acquisition I Corp Right
HSPOR
$2K ﹤0.01%
+14,905
SVIIR
892
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2K ﹤0.01%
13,927
-3,673
IBACR
893
IB Acquisition Corp Right
IBACR
$2K ﹤0.01%
43,585
+11,125
RFAIR
894
RF Acquisition Corp II Right
RFAIR
$2K ﹤0.01%
32,595
+13,581
RDACR
895
Rising Dragon Acquisition Corp Rights
RDACR
$2K ﹤0.01%
11,291
+414
CLRCR
896
DELISTED
ClimateRock Right
CLRCR
$2K ﹤0.01%
19,560
+2,606
EMCGR
897
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$1K ﹤0.01%
14,892
+4,439
FORLW
898
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1K ﹤0.01%
41,015
+24,716
TVGNW icon
899
Tevogen Bio Warrant
TVGNW
$9.14M
$1K ﹤0.01%
17,649
+500
UCFIW
900
CN Healthy Food Tech Group Warrant
UCFIW
$1K ﹤0.01%
18,876
+654
34 35
36
37 38