Portfolio (Quarterly)
Guide ↗
FLOW TRADERS U.S. LLC
· CIK 0001466697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | 0 | — | 25,633.0 | $6K | — | NEW | — | $0.23 | — |
| 962 | — | 0 | — | 44,161.0 | $4K | — | NEW | — | $0.09 | — |
| 963 | — | Iron Horse Acquisition II Corp | — | 16,403.0 | $3K | — | NEW | — | $0.18 | — |
| 964 | — | 0 | — | 14,512.0 | $2K | — | NEW | — | $0.14 | — |
| 965 | — | 0 | — | 13,287.0 | $2K | — | NEW | — | $0.15 | — |
| 966 | LIMN | 0 | Healthcare | 13,110.0 | $1K | — | NEW | — | $0.08 | +5012.9% |
| 967 | SGMO | Sangamo BioSciences Inc | Healthcare | 21,532.0 | $1K | — | NEW | — | $0.05 | +59.3% |
| 968 | — | Bayview Acquisition Corp | — | 10,813.0 | $1K | — | NEW | — | $0.09 | — |
| 969 | — | 0 | — | 11,947.0 | $1K | — | NEW | — | $0.08 | — |
| 970 | — | 0 | — | 13,387.0 | $1K | — | NEW | — | $0.07 | — |
| 971 | — | 0 | — | 24,173.0 | $1K | — | NEW | — | $0.04 | — |
| 972 | — | 0 | — | 17,649.0 | $1K | — | NEW | — | $0.06 | — |
| 973 | — | 0 | — | 13,348.0 | $1K | — | NEW | — | $0.07 | — |
| 974 | — | 0 | — | 12,229.0 | — | — | NEW | — | — | — |
| 975 | — | 0 | — | 22,682.0 | — | — | NEW | — | — | — |
| 976 | — | 0 | — | 19,133.0 | — | — | NEW | — | — | — |
| 977 | — | 0 | — | 17,797.0 | — | — | NEW | — | — | — |
| 978 | — | 0 | — | 15,450.0 | — | — | NEW | — | — | — |
| 979 | — | 0 | — | 26,318.0 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.2%
Financial Services
36.0%
Communication Services
3.0%
Industrials
3.0%
Consumer Cyclical
2.5%
Healthcare
2.3%
Consumer Defensive
2.3%
Energy
1.6%
Utilities
1.3%
Basic Materials
0.9%