FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIT.WS
901
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
+44,408
New +$2K
TLGA.WS
902
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2K ﹤0.01%
+40,556
New +$2K
BENEW
903
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$2K ﹤0.01%
+13,273
New +$2K
FVIV.WS
904
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$2K ﹤0.01%
+11,025
New +$2K
COCHW icon
905
Envoy Medical, Inc Warrant
COCHW
$426K
$1K ﹤0.01%
+15,204
New +$1K
ONMDW icon
906
OneMedNet Corp Warrant
ONMDW
$806K
$1K ﹤0.01%
+13,429
New +$1K
OPTXW icon
907
Syntec Optics Holdings, Inc. Warrant
OPTXW
$1K ﹤0.01%
+13,154
New +$1K
SABSW icon
908
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$1K ﹤0.01%
+11,739
New +$1K
ABVEW
909
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$1K ﹤0.01%
+20,475
New +$1K
BSLKW
910
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1K ﹤0.01%
+12,070
New +$1K
MSPRW
911
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
$1K ﹤0.01%
+17,771
New +$1K
BZAIW
912
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$1K ﹤0.01%
+20,226
New +$1K
WINVR
913
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1K ﹤0.01%
18,462
+6,037
+49% +$327
WINVW
914
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
18,982
+3,751
+25% +$198
GLLIW
915
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
20,548
-2,440
-11% -$119
IGTAR
916
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$1K ﹤0.01%
+14,720
New +$1K
IGTAW
917
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1K ﹤0.01%
+10,696
New +$1K
VSACW
918
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
21,115
+3,073
+17% +$146
XFINW
919
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K ﹤0.01%
15,369
+4,399
+40% +$286
AOGOW
920
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
+16,935
New +$1K
NBSTW
921
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01%
+12,626
New +$1K
CLOER
922
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1K ﹤0.01%
+15,031
New +$1K
SHPWW
923
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1K ﹤0.01%
15,239
+2,572
+20% +$169
AONCW
924
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1K ﹤0.01%
+13,426
New +$1K
TWLVW
925
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
+32,675
New +$1K