C000158767 Holdings — Absolute Capital Opportunities Fund
All 114 reported holdings of Absolute Capital Opportunities Fund (C000158767) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obligations Fund | 28.54% | $41.44M |
| Dreyfus Treasury Securities Cash Management Fund, Instiutional Shares | 8.27% | $12.01M |
| SPDR S&P 500 ETF Trust | 4.85% | $7.04M |
| SPDR S&P 500 ETF Trust | 3.43% | $4.98M |
| Berkshire Hathaway Inc | 3.37% | $4.89M |
| Apple Inc | 2.79% | $4.05M |
| General Motors Co | 2.02% | $2.93M |
| Amazon.com Inc | 1.78% | $2.58M |
| Meta Platforms Inc | 1.75% | $2.55M |
| Analog Devices Inc | 1.74% | $2.53M |
| JPMorgan Chase & Co | 1.73% | $2.51M |
| Motorola Solutions Inc | 1.72% | $2.50M |
| Salesforce Inc | 1.69% | $2.45M |
| Charles Schwab Corp/The | 1.65% | $2.39M |
| Walt Disney Co/The | 1.57% | $2.28M |
| Becton Dickinson and Co | 1.51% | $2.19M |
| Visa Inc | 1.48% | $2.15M |
| CarMax Inc | 1.37% | $1.99M |
| Intercontinental Exchange Inc | 1.35% | $1.96M |
| Dollar Tree Inc | 1.34% | $1.95M |
| Jacobs Solutions Inc | 1.33% | $1.93M |
| Autodesk Inc | 1.21% | $1.75M |
| PACCAR Inc | 1.19% | $1.73M |
| Las Vegas Sands Corp | 1.16% | $1.68M |
| Arista Networks Inc | 1.14% | $1.65M |
| Alphabet Inc | 1.13% | $1.65M |
| EOG Resources Inc | 1.10% | $1.59M |
| Aon PLC | 1.03% | $1.50M |
| Gildan Activewear Inc | 0.90% | $1.31M |
| Philip Morris International Inc | 0.89% | $1.29M |
| Quanta Services Inc | 0.87% | $1.27M |
| Alphabet Inc | 0.85% | $1.24M |
| Lowe's Cos Inc | 0.83% | $1.21M |
| Blackstone Inc | 0.78% | $1.13M |
| Occidental Petroleum Corp | 0.75% | $1.09M |
| Hasbro Inc | 0.75% | $1.09M |
| GoDaddy Inc | 0.74% | $1.08M |
| Charter Communications Inc | 0.69% | $1.01M |
| Keysight Technologies Inc | 0.61% | $884.84K |
| American Express Co | 0.60% | $875.57K |
| Splunk Inc | 0.60% | $864.05K |
| United Parcel Service Inc | 0.59% | $850.51K |
| Pioneer Natural Resources Co | 0.55% | $801.16K |
| SS&C Technologies Holdings Inc | 0.54% | $786.49K |
| Expedia Group Inc | 0.49% | $707.83K |
| Activision Blizzard Inc | 0.41% | $602.15K |
| Adobe Inc | 0.36% | $522.88K |
| Spotify Technology SA | 0.33% | $474.65K |
| Hayward Holdings Inc | 0.28% | $403.41K |
| Warner Bros Discovery Inc | 0.23% | $339.42K |
| Liberty Media Corp-Liberty Sir | 0.23% | $338.86K |
| Foot Locker Inc | 0.15% | $219.65K |
| MGM Resorts International | 0.15% | $216.96K |
| AerCap Holdings NV | 0.14% | $197.89K |
| Alibaba Group Holding Ltd | 0.12% | $175.98K |
| Coty Inc | 0.11% | $162.68K |
| KB Home | 0.09% | $133.23K |
| Netflix Inc | 0.09% | $133.02K |
| Zillow Group Inc | 0.09% | $125.88K |
| Ally Financial Inc | 0.09% | $123.98K |
| Morgan Stanley | 0.08% | $122.46K |
| Semler Scientific Inc | 0.07% | $108.59K |
| Occidental Petroleum Corp | 0.07% | $98.29K |
| Gap Inc/The | 0.07% | $96.88K |
| PayPal Holdings Inc | 0.05% | $77.46K |
| Comcast Corp | 0.05% | $73.33K |
| Carvana Co | 0.04% | $56.84K |
| Fisker Inc | 0.03% | $50.66K |
| Bristol-Myers Squibb Co | 0.03% | $37.23K |
| Rocket Cos Inc | 0.02% | $32.90K |
| SPDR S&P 500 ETF Trust | 0.02% | $31.42K |
| Wayfair Inc | 0.02% | $29.30K |
| Peloton Interactive Inc | 0.02% | $24.25K |
| SPDR S&P 500 ETF Trust | 0.01% | $11.98K |
| Spark Networks SE | 0.01% | $7.45K |
| Alibaba Group Holding Ltd | 0.00% | $4.86K |
| Walgreens Boots Alliance Inc | 0.00% | $1.61K |
| Activision Blizzard Inc | -0.00% | $-4.21K |
| Wayfair Inc | -0.01% | $-11.74K |
| Bristol-Myers Squibb Co | -0.01% | $-13.47K |
| Occidental Petroleum Corp | -0.01% | $-16.63K |
| Alibaba Group Holding Ltd | -0.02% | $-24.32K |
| Philip Morris International Inc | -0.02% | $-26.40K |
| Activision Blizzard inc | -0.02% | $-27.04K |
| Bristol-Myers Squibb Co | -0.02% | $-28.47K |
| SPDR S&P 500 ETF Trust | -0.02% | $-29.92K |
| Penn National Gaming Inc | -0.02% | $-30.00K |
| Merck & Co Inc | -0.02% | $-30.91K |
| Pioneer Natural Resrouces Co | -0.02% | $-33.47K |
| CVS Health Corp | -0.02% | $-34.20K |
| PayPal Holdings Inc | -0.03% | $-39.58K |
| Weber Inc | -0.03% | $-40.07K |
| Fisker Inc | -0.03% | $-40.17K |
| Apple Inc | -0.03% | $-44.52K |
| Philip Morris International Inc | -0.03% | $-45.56K |
| EOG Resources Inc | -0.03% | $-47.95K |
| Netflix Inc | -0.04% | $-53.43K |
| Morgan Stanley | -0.05% | $-70.72K |
| PayPal Holdings Inc | -0.05% | $-70.80K |
| MGM Resorts International | -0.05% | $-79.73K |
| Occidental Petroleum Corp | -0.07% | $-95.20K |
| Charles Schwab Corp/The | -0.07% | $-105.19K |
| Intel Corp | -0.07% | $-106.56K |
| Scotts Miracle-Gro Co/The | -0.08% | $-109.98K |
| Bank of America Corp | -0.08% | $-114.08K |
| Salesforce Inc | -0.09% | $-123.92K |
| Bank of America Corp | -0.09% | $-125.86K |
| MGM Resorts International | -0.09% | $-129.76K |
| ViacomCBS Inc | -0.09% | $-133.15K |
| Warner Bros Discovery Inc | -0.10% | $-142.24K |
| Comcast corp | -0.10% | $-149.99K |
| Citigroup Inc | -0.19% | $-279.00K |
| SPDR S&P 500 ETF Trust | -0.39% | $-565.68K |
| SPDR S&P 500 ETF Trust | -0.64% | $-929.07K |
C000158767 overview: performance, fees, allocation and SEC filings