Holdings of ABSOLUTE CAPITAL OPPORTUNITIES FUND
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 54M $ including 46M $ in equities, 85.1 %
- Positions
- 38 in 3 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 11,851 | 2.5M $ | 4.57 % |
| 2 | Philip Morris International Inc. | 14,289 | 2.4M $ | 4.37 % |
| 3 | Alphabet Inc | 6,998 | 2M $ | 3.73 % |
| 4 | Apple Inc | 7,789 | 2M $ | 3.66 % |
| 5 | Meta Platforms Inc | 3,312 | 1.9M $ | 3.51 % |
| 6 | Intercontinental Exchange Inc | 11,785 | 1.9M $ | 3.43 % |
| 7 | Charles Schwab Corp/The | 17,731 | 1.7M $ | 3.09 % |
| 8 | Berkshire Hathaway Inc | 3,299 | 1.6M $ | 2.93 % |
| 9 | Aon PLC | 4,871 | 1.6M $ | 2.91 % |
| 10 | Keysight Technologies Inc | 5,504 | 1.6M $ | 2.88 % |
| 11 | Visa Inc | 5,117 | 1.5M $ | 2.86 % |
| 12 | Motorola Solutions Inc | 3,335 | 1.4M $ | 2.68 % |
| 13 | Becton Dickinson & Co | 9,039 | 1.4M $ | 2.63 % |
| 14 | PACCAR Inc | 12,246 | 1.4M $ | 2.62 % |
| 15 | Thermo Fisher Scientific Inc | 2,799 | 1.4M $ | 2.55 % |
| 16 | Microsoft Corp | 3,685 | 1.4M $ | 2.53 % |
| 17 | Analog Devices Inc | 4,243 | 1.3M $ | 2.50 % |
| 18 | Advanced Micro Devices Inc | 5,899 | 1.2M $ | 2.22 % |
| 19 | Waters Corp | 3,904 | 1.2M $ | 2.15 % |
| 20 | Jacobs Solutions Inc | 9,105 | 1.2M $ | 2.15 % |
| 21 | Sunbelt Rentals Holdings Inc | 17,244 | 1.1M $ | 2.08 % |
| 22 | Arista Networks Inc | 8,914 | 1.1M $ | 2.03 % |
| 23 | Alcon AG | 14,523 | 1.1M $ | 2.03 % |
| 24 | Lowe's Cos Inc | 4,451 | 1.1M $ | 1.95 % |
| 25 | Carrier Global Corp | 17,520 | 986.6K $ | 1.83 % |
| 26 | Copart Inc | 29,300 | 972.8K $ | 1.80 % |
| 27 | Salesforce Inc | 5,151 | 961.5K $ | 1.78 % |
| 28 | Applied Materials Inc | 2,757 | 942.3K $ | 1.74 % |
| 29 | Cooper Cos Inc/The | 12,417 | 887.8K $ | 1.64 % |
| 30 | UNIVERSAL MUSIC GROUP NV | 87,521 | 840.2K $ | 1.56 % |
| 31 | Occidental Petroleum Corp | 12,266 | 797.3K $ | 1.48 % |
| 32 | Amentum Holdings Inc | 25,341 | 660.9K $ | 1.22 % |
| 33 | CarMax Inc | 13,551 | 563.5K $ | 1.04 % |
| 34 | Ryan Specialty Holdings Inc | 13,516 | 456K $ | 0.84 % |
| 35 | Floor & Decor Holdings Inc | 8,210 | 417.1K $ | 0.77 % |
| 36 | Hayward Holdings Inc | 30,990 | 414.6K $ | 0.77 % |
| 37 | Carvana Co | 1,000 | 314.4K $ | 0.58 % |
| 38 | Fisker Inc | 7,480 | 5.2 $ |
Sector breakdown
- Technology 25.9 %
- Financials 17.9 %
- Consumer discretionary 10.5 %
- Health care 8.6 %
- Communication 8.5 %
- Industrials 7.7 %
- Consumer staples 5.1 %
- Energy 1.7 %
- Unattributed 14.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Switzerland 2.4 %
- Netherlands 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 44M $ | 95.79 % |
| 2 | Switzerland | 1 | 1.1M $ | 2.38 % |
| 3 | Netherlands | 1 | 840.2K $ | 1.83 % |
Cite this page
Titelia. "Holdings of ABSOLUTE CAPITAL OPPORTUNITIES FUND". https://titelia.com/en/funds/S000081738