FLXIX Holdings — Absolute Flexible Fund
All 65 reported holdings of Absolute Flexible Fund (FLXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 5.13% | $1.67M |
| A10 Networks Inc | 3.67% | $1.19M |
| Xometry Inc | 3.30% | $1.07M |
| Rapid7 Inc. | 3.26% | $1.06M |
| T1 Energy Inc. | 3.23% | $1.05M |
| Tetra Tech Inc | 3.23% | $1.05M |
| Penguin Solutions Inc | 3.10% | $1.01M |
| Unity Software Inc | 3.07% | $998.10K |
| LCI Industries | 3.07% | $995.70K |
| Zoetis Inc. | 3.06% | $995.00K |
| Parsons Corporation | 3.04% | $986.50K |
| ON Semiconductor Corp. | 3.02% | $980.00K |
| Repligen Corporation | 3.01% | $977.00K |
| Datadog Inc | 2.99% | $970.25K |
| AST SpaceMobile Inc. | 2.98% | $967.00K |
| Pacira Biosciences Inc | 2.97% | $965.70K |
| Integer Holdings Corp. | 2.95% | $958.50K |
| Bentley Systems Incorporated | 2.93% | $951.00K |
| Blackline Inc | 2.90% | $942.25K |
| Workiva Inc | 2.89% | $938.75K |
| Alkami Technology Inc. | 2.77% | $900.70K |
| Varonis Systems Inc | 2.69% | $874.87K |
| Commvault Systems Inc. | 2.50% | $811.00K |
| Canadian Solar Inc | 2.45% | $796.00K |
| IREN Ltd. | 2.25% | $732.05K |
| Terawulf Inc | 2.14% | $694.50K |
| Cohu Inc | 2.07% | $673.00K |
| BlackSky Technology Inc | 1.86% | $603.75K |
| Microchip Technology Incorporated | 1.50% | $488.62K |
| Etsy Inc | 1.49% | $483.50K |
| NCL Corporation Ltd. | 1.43% | $465.11K |
| Box Inc. | 1.42% | $459.50K |
| Oracle Corp. | 1.39% | $450.10K |
| Progress Software Corp. | 1.37% | $445.45K |
| Coinbase Global Inc | 1.35% | $439.00K |
| Accuray Inc. | 1.33% | $432.01K |
| CRISPR Therapeutics AG | 0.75% | $245.00K |
| Inotiv Inc. | 0.37% | $120.62K |
| Inotiv Inc. | -0.00% | $-272 |
| Progress Software Corp. | -0.07% | $-23.09K |
| Microchip Technology Incorporated | -0.18% | $-58.15K |
| Coinbase Global Inc | -0.19% | $-61.11K |
| Alkami Technology Inc. | -0.22% | $-72.08K |
| Blackline Inc | -0.23% | $-74.00K |
| Norwegian Cruise Line Holdings Ltd | -0.25% | $-82.28K |
| Zoetis Inc. | -0.25% | $-82.75K |
| Pacira Biosciences Inc | -0.31% | $-99.44K |
| Oracle Corp. | -0.45% | $-147.11K |
| Etsy Inc | -0.46% | $-149.94K |
| Parsons Corporation | -0.50% | $-162.51K |
| Unity Software Inc | -0.54% | $-175.52K |
| Repligen Corporation | -0.54% | $-176.73K |
| ON Semiconductor Corp. | -0.55% | $-179.57K |
| BlackSky Technology Inc | -0.59% | $-191.22K |
| Xometry Inc | -0.63% | $-204.20K |
| Datadog Inc | -0.67% | $-217.21K |
| Tetra Tech Inc | -0.72% | $-232.68K |
| IREN Ltd. | -0.77% | $-250.24K |
| Cohu Inc | -0.84% | $-274.17K |
| Penguin Solutions Inc | -0.87% | $-281.60K |
| Canadian Solar Inc | -0.90% | $-290.77K |
| A10 Networks Inc | -0.90% | $-293.62K |
| Terawulf Inc | -1.31% | $-425.69K |
| T1 Energy Inc. | -1.41% | $-456.56K |
| AST SpaceMobile Inc. | -1.74% | $-563.52K |
FLXIX overview: performance, fees, allocation and SEC filings