C000236408 Holdings — Absolute Flexible Fund
All 50 reported holdings of Absolute Flexible Fund (C000236408) 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 | 18.08% | $3.65M |
| Helix Energy Solutions | 5.04% | $1.02M |
| Five9, Inc. | 4.51% | $909.50K |
| Accuray, Inc. | 4.15% | $836.42K |
| Alteryx, Inc. | 4.04% | $815.00K |
| Coupa Software, Inc. | 3.98% | $803.67K |
| Techtarget, Inc. | 3.85% | $777.49K |
| Bentley Systems | 3.76% | $758.50K |
| Magnite, Inc. | 3.74% | $755.00K |
| Petiq, Inc. | 3.66% | $738.90K |
| Cryoport, Inc. | 3.64% | $733.27K |
| Dropbox, Inc. | 3.52% | $710.09K |
| Upwork, Inc. | 3.24% | $654.19K |
| Envestnet, Inc. | 3.13% | $630.94K |
| Altair Engineering, Inc. | 3.11% | $627.55K |
| Imax Corp. | 3.08% | $621.60K |
| Lumentum Holdings, Inc. | 2.79% | $562.50K |
| Perficient, Inc. | 2.77% | $558.75K |
| John Bean Technologies C | 2.61% | $525.82K |
| Fisker, Inc. | 2.58% | $520.83K |
| 1life Healthcare, Inc. | 2.41% | $486.25K |
| Infinera Corp. | 2.27% | $458.25K |
| Alarm.com Hldgs, Inc. | 2.04% | $411.25K |
| Q2 Holdings, Inc. | 1.98% | $400.00K |
| Fastly, Inc. | 1.80% | $364.00K |
| Itron, Inc. | 1.61% | $323.83K |
| Q2 Holdings Inc | -0.02% | $-3.22K |
| Fastly Inc | -0.02% | $-4.58K |
| 1Life Healthcare Inc | -0.05% | $-10.29K |
| Coupa Software Inc | -0.09% | $-17.64K |
| Infinera Corp | -0.12% | $-24.20K |
| Itron Inc | -0.20% | $-40.97K |
| Alarm.com Holdings Inc | -0.22% | $-44.75K |
| Alteryx Inc | -0.28% | $-55.84K |
| Upwork Inc | -0.29% | $-59.25K |
| Perficient Inc | -0.32% | $-65.02K |
| CryoPort Inc | -0.35% | $-70.06K |
| Fisker Inc | -0.37% | $-75.50K |
| PetIQ Inc | -0.42% | $-85.56K |
| Envestnet Inc | -0.44% | $-88.80K |
| Bentley Systems Inc | -0.45% | $-91.77K |
| Accuray Inc | -0.52% | $-104.00K |
| Dropbox Inc | -0.62% | $-124.32K |
| IMAX Corp | -0.70% | $-141.20K |
| Five9 Inc | -0.74% | $-149.96K |
| TechTarget Inc | -0.76% | $-153.92K |
| John Bean Technologies Corp | -0.77% | $-154.80K |
| Helix Energy Solutions Group I | -0.83% | $-167.31K |
| Lumentum Holdings Inc | -1.05% | $-212.57K |
| Altair Engineering Inc | -1.29% | $-260.90K |
C000236408 overview: performance, fees, allocation and SEC filings