Absolute Flexible Fund Institutional Shares (FLXIX) is a Convertibles fund with $29.52 Million in assets. The fund allocates 40.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is First American Treasury Obligations Fund at 5.18% of total assets. This is followed by Infinera Corp (4.75%) and Itron, Inc. (3.37%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Treasury Obligations Fund | 5.18% | - | - |
| Infinera Corp | 4.75% | - | - |
| Itron, Inc. | 3.37% | - | - |
| Bentley Systems, Inc. | 4.41% | - | - |
| IMAX Corp | 3.74% | - | - |
| Upwork, Inc. | 3.86% | - | - |
| PagerDuty Inc | 4.00% | - | - |
| PetIQ, Inc. | 3.96% | - | - |
| BlackLine, Inc. | 3.84% | - | - |
| Repligen Corp | 3.50% | - | - |
| Enovis Corp. | 5.61% | - | - |
| Dropbox, Inc. | 5.25% | - | - |
| Lumentum Holdings, Inc. | 5.36% | - | - |
| Workvia, Inc. | 3.74% | - | - |
| Xometry, Inc. | 3.84% | - | - |
| Unity Software, Inc. | 4.30% | - | - |
| Penguin Solutions, Inc | 3.79% | - | - |
| GameStop Corp. | 3.64% | - | - |
| Parsons Corp. | 3.63% | - | - |
| Fastly, Inc. | 3.38% | - | - |