FLXIX holdings — ABSOLUTE FLEXIBLE FUND
ABSOLUTE FLEXIBLE FUND (FLXIX) held 63 positions with net assets of $41.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.3% of the fund, led by FIRST AMERICAN FUNDS INC, T1 ENERGY INC, A10 NETWORKS INC.
FLXIX top holdings
- 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% ($999K)
- SCORPIO TANKERS INC — 2.42% ($996K)
- PARSONS CORP — 2.40% ($986K)
- INTEGER HOLDINGS CORP — 2.36% ($971K)
- PROGRESS SOFTWARE CORP — 2.34% ($961K)
- ALPHATEC HOLDINGS INC — 2.33% ($958K)
- ALKAMI TECHNOLOGY INC — 2.33% ($957K)
- WORKIVA INC — 2.28% ($937K)
- CHECK POINT SOFTWARE TECHNOLOGIES LTD — 2.26% ($930K)
What are FLXIX's top 10 holdings?
FIRST AMERICAN FUNDS INC (14.2%), T1 ENERGY INC (4.2%), A10 NETWORKS INC (4.1%), VARONIS SYSTEMS INC (3.5%), COMMVAULT SYSTEMS INC (3.5%), DATADOG INC (3.5%), COHU INC (3.4%), BLACKSKY TECHNOLOGY INC (3.1%), ON SEMICONDUCTOR CORP (2.9%), UNITY SOFTWARE INC (2.8%).
How many stocks are in FLXIX?
ABSOLUTE FLEXIBLE FUND reported 63 holdings as of June 30, 2026.