FLXIX Holdings — Absolute Flexible Fund
All 63 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. | 14.20% | $5.83M |
| T1 Energy, Inc. | 4.22% | $1.73M |
| A10 Networks, Inc. | 4.14% | $1.70M |
| Varonis Systems, Inc. | 3.55% | $1.46M |
| Commvault Systems, Inc. | 3.48% | $1.43M |
| Datadog, Inc. | 3.47% | $1.42M |
| Cohu, Inc. | 3.45% | $1.42M |
| Blacksky Technology, Inc. | 3.14% | $1.29M |
| On Semiconductor Corp. | 2.94% | $1.21M |
| Unity Software, Inc. | 2.76% | $1.13M |
| Rapid7, Inc. | 2.64% | $1.08M |
| Ast Spacemobile, Inc. | 2.62% | $1.08M |
| Terawulf, Inc. | 2.61% | $1.07M |
| Lemaitre Vascular, Inc. | 2.59% | $1.06M |
| Tetra Tech, Inc. | 2.57% | $1.05M |
| Repligen Corp. | 2.50% | $1.03M |
| Pacira Biosciences, Inc. | 2.43% | $999.10K |
| Scorpio Tankers, Inc. | 2.42% | $995.70K |
| Parsons Corp. | 2.40% | $986.30K |
| Integer Holdings Corp. | 2.36% | $971.25K |
| Progress Software Corp. | 2.34% | $961.16K |
| Alphatec Holdings, Inc. | 2.33% | $957.50K |
| Alkami Technology, Inc. | 2.33% | $957.04K |
| Workiva, Inc. | 2.28% | $937.25K |
| Check Point Software Technologies Ltd. | 2.26% | $930.04K |
| Joby Aviation, Inc. | 2.22% | $912.00K |
| Ocugen, Inc. | 2.21% | $907.00K |
| Canadian Solar, Inc. | 2.19% | $899.49K |
| Iren Ltd. | 2.12% | $872.25K |
| Wix.com Ltd. | 1.86% | $763.17K |
| Knight-Swift Transportation Holdings, Inc. | 1.42% | $582.62K |
| Etsy, Inc. | 1.41% | $580.85K |
| Microchip Technology, Inc. | 1.40% | $576.76K |
| Tempus Ai, Inc. | 1.37% | $562.18K |
| Box, Inc. | 1.19% | $489.25K |
| Coinbase Global, Inc. | 1.05% | $431.50K |
| Progress Software Corp. | -0.12% | $-47.35K |
| Coinbase Global, Inc. | -0.12% | $-51.17K |
| Alkami Technology, Inc. | -0.20% | $-83.35K |
| Lemaitre Vascular, Inc. | -0.23% | $-95.96K |
| Ocugen, Inc. | -0.25% | $-101.34K |
| Pacira Biosciences, Inc. | -0.27% | $-111.63K |
| Parsons Corp. | -0.38% | $-157.17K |
| Microchip Technology, Inc. | -0.42% | $-173.28K |
| Repligen Corp. | -0.50% | $-204.66K |
| Tetra Tech, Inc. | -0.51% | $-208.44K |
| Knight-Swift Transportation Holdings, Inc. | -0.54% | $-221.77K |
| Etsy, Inc. | -0.71% | $-290.02K |
| Alphatec Holdings, Inc. | -0.71% | $-291.07K |
| Tempus Ai, Inc. | -0.73% | $-301.24K |
| Scorpio Tankers, Inc. | -0.76% | $-311.67K |
| Unity Software, Inc. | -0.77% | $-316.41K |
| Iren Ltd. | -0.82% | $-335.89K |
| Canadian Solar, Inc. | -0.90% | $-368.19K |
| Joby Aviation, Inc. | -1.19% | $-489.26K |
| On Semiconductor Corp. | -1.26% | $-519.50K |
| Blacksky Technology, Inc. | -1.33% | $-544.44K |
| Datadog, Inc. | -1.46% | $-598.83K |
| Ast Spacemobile, Inc. | -1.48% | $-608.69K |
| Terawulf, Inc. | -1.86% | $-765.70K |
| A10 Networks, Inc. | -2.12% | $-872.62K |
| T1 Energy, Inc. | -2.52% | $-1.03M |
| Cohu, Inc. | -2.61% | $-1.07M |
FLXIX overview: performance, fees, allocation and SEC filings