FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1,355
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
RANGU
876
Range Capital Acquisition Corp Units
RANGU
$106K ﹤0.01%
10,199
-212
GIGGU
877
GigCapital7 Corp Unit
GIGGU
$105K ﹤0.01%
10,033
-3,014
WIT icon
878
Wipro
WIT
$27.8B
$92K ﹤0.01%
+30,504
SBSW icon
879
Sibanye-Stillwater
SBSW
$7.86B
$90K ﹤0.01%
+12,483
BB icon
880
BlackBerry
BB
$2.54B
$86K ﹤0.01%
+18,879
NXE icon
881
NexGen Energy
NXE
$5.35B
$76K ﹤0.01%
+10,903
NMR icon
882
Nomura Holdings
NMR
$21.7B
$75K ﹤0.01%
+11,445
SID icon
883
Companhia Siderúrgica Nacional
SID
$2.14B
$37K ﹤0.01%
+26,545
NVDQ icon
884
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$638M
$18K ﹤0.01%
+674
BOWNR
885
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$9K ﹤0.01%
+41,372
ATMVR icon
886
AlphaVest Acquisition Corp Right
ATMVR
$4K ﹤0.01%
12,763
-2,276
ATMCR icon
887
AlphaTime Acquisition Corp Right
ATMCR
$3K ﹤0.01%
17,101
+2,150
BAYAR
888
Bayview Acquisition Corp Right
BAYAR
$3K ﹤0.01%
11,385
-344
CAPNR
889
Cayson Acquisition Corp Right
CAPNR
$3K ﹤0.01%
21,726
-2,156
LIMNW
890
Liminatus Pharma Warrants
LIMNW
$3K ﹤0.01%
+13,110
ESHAR icon
891
ESH Acquisition Corp Right
ESHAR
$2K ﹤0.01%
20,713
+1,192
HSPOR icon
892
Horizon Space Acquisition I Corp Right
HSPOR
$2K ﹤0.01%
+14,905
SVIIR
893
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2K ﹤0.01%
13,927
-3,673
IBACR
894
IB Acquisition Corp Right
IBACR
$2K ﹤0.01%
43,585
+11,125
RFAIR
895
RF Acquisition Corp II Right
RFAIR
$2K ﹤0.01%
32,595
+13,581
RDACR
896
Rising Dragon Acquisition Corp Rights
RDACR
$2K ﹤0.01%
11,291
+414
CLRCR
897
DELISTED
ClimateRock Right
CLRCR
$2K ﹤0.01%
19,560
+2,606
UCFIW
898
CN Healthy Food Tech Group Warrant
UCFIW
$1K ﹤0.01%
18,876
+654
FOXXW
899
Foxx Development Holdings Warrant
FOXXW
$1K ﹤0.01%
11,053
ABPWW
900
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
51,458
+26,925
34 35
36
37 38