Absolute Flexible Instl (FLXIX) - Convertibles fund with $29.52 Million in assets. The fund allocates 49.11% 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 14.20% 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 | 14.20% | - | - |
| Infinera Corp | 4.75% | - | - |
| Itron, Inc. | 3.37% | - | - |
| Bentley Systems, Inc. | 4.41% | - | - |
| IMAX Corp | 3.74% | - | - |
| Upwork, Inc. | 3.85% | - | - |
| PagerDuty Inc | 4.00% | - | - |
| PetIQ, Inc. | 3.96% | - | - |
| BlackLine, Inc. | 3.33% | - | - |
| Repligen Corp | 3.50% | - | - |
| Enovis Corp. | 5.61% | - | - |
| Dropbox, Inc. | 5.25% | - | - |
| Lumentum Holdings, Inc. | 5.36% | - | - |
| Workvia, Inc. | 3.74% | - | - |
| Xometry, Inc. | 3.98% | - | - |
| Unity Software, Inc. | 2.76% | - | - |
| Penguin Solutions, Inc | 3.79% | - | - |
| GameStop Corp. | 3.64% | - | - |
| Parsons Corp. | 3.63% | - | - |
| Fastly, Inc. | 3.49% | - | - |
| AST SpaceMobile, Inc. | 4.17% | - | - |
| T1 Energy, Inc. | 4.22% | - | - |
| Repligen Corp. | 3.46% | - | - |
| Tetra Tech, Inc. | 3.43% | - | - |
| Rapid7 Inc | 3.35% | - | - |
| A10 Networks, Inc. 2.75 04/01/30 | 4.14% | - | - |
| Varonis Systems, Inc. | 3.55% | - | - |
| Commvault Systems, Inc. | 3.48% | - | - |
| Datadog Inc 0 12/01/29 | 3.47% | - | - |
| Cohu Inc | 3.45% | - | - |
| BlackSky Technology, Inc. | 3.14% | - | - |
| ON Semiconductor Corp. | 2.94% | - | - |