Holdings of ABSOLUTE CAPITAL OPPORTUNITIES FUND
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46.2M $ including 44.7M $ in equities, 96.6 %
- Positions
- 39 in 3 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 10,666 | 2.5M $ | 5.50 % |
| 2 | Philip Morris International Inc | 12,860 | 2.3M $ | 5.03 % |
| 3 | Alphabet Inc | 6,298 | 2.3M $ | 4.87 % |
| 4 | Apple Inc | 7,010 | 2M $ | 4.39 % |
| 5 | Advanced Micro Devices Inc | 3,409 | 2M $ | 4.28 % |
| 6 | Applied Materials Inc | 2,481 | 1.8M $ | 3.88 % |
| 7 | Keysight Technologies Inc | 4,954 | 1.7M $ | 3.75 % |
| 8 | Meta Platforms Inc | 2,821 | 1.6M $ | 3.44 % |
| 9 | Visa Inc | 4,605 | 1.6M $ | 3.42 % |
| 10 | Analog Devices Inc | 3,819 | 1.5M $ | 3.28 % |
| 11 | Berkshire Hathaway Inc | 2,969 | 1.5M $ | 3.21 % |
| 12 | Charles Schwab Corp/The | 15,958 | 1.5M $ | 3.19 % |
| 13 | Aon PLC | 4,384 | 1.5M $ | 3.15 % |
| 14 | Waters Corp | 3,514 | 1.3M $ | 2.85 % |
| 15 | Intercontinental Exchange Inc | 10,607 | 1.3M $ | 2.83 % |
| 16 | Motorola Solutions Inc | 3,002 | 1.2M $ | 2.70 % |
| 17 | Microsoft Corp | 3,317 | 1.2M $ | 2.68 % |
| 18 | Becton Dickinson & Co | 8,135 | 1.2M $ | 2.66 % |
| 19 | Sunbelt Rentals Holdings Inc | 15,520 | 1.2M $ | 2.51 % |
| 20 | Carrier Global Corp | 15,768 | 1.2M $ | 2.50 % |
| 21 | Jacobs Solutions Inc | 8,195 | 1M $ | 2.23 % |
| 22 | Thermo Fisher Scientific Inc | 1,849 | 927K $ | 2.01 % |
| 23 | PACCAR Inc | 7,462 | 896.3K $ | 1.94 % |
| 24 | Lowe's Cos Inc | 4,006 | 883.3K $ | 1.91 % |
| 25 | Alcon AG | 13,071 | 877.1K $ | 1.90 % |
| 26 | Arista Networks Inc | 4,923 | 836.3K $ | 1.81 % |
| 27 | UNIVERSAL MUSIC GROUP NV | 78,769 | 822.3K $ | 1.78 % |
| 28 | Cooper Cos Inc/The | 11,175 | 801.4K $ | 1.73 % |
| 29 | Copart Inc | 26,370 | 743.4K $ | 1.61 % |
| 30 | Salesforce Inc | 4,636 | 726.3K $ | 1.57 % |
| 31 | EOG Resources Inc | 5,001 | 648.8K $ | 1.40 % |
| 32 | Occidental Petroleum Corp | 11,039 | 536.2K $ | 1.16 % |
| 33 | Hayward Holdings Inc | 27,891 | 482.8K $ | 1.04 % |
| 34 | Ryan Specialty Holdings Inc | 12,164 | 459.3K $ | 0.99 % |
| 35 | Floor & Decor Holdings Inc | 7,389 | 438.6K $ | 0.95 % |
| 36 | NIKE Inc | 10,107 | 414.9K $ | 0.90 % |
| 37 | CarMax Inc | 7,506 | 397K $ | 0.86 % |
| 38 | Carvana Co | 5,000 | 329.1K $ | 0.71 % |
| 39 | FISKER INC | 7,480 | 5.2 $ |
Sector breakdown
- Technology 29.3 %
- Financials 16.3 %
- Consumer discretionary 11.0 %
- Communication 8.6 %
- Health care 7.8 %
- Industrials 7.2 %
- Consumer staples 5.2 %
- Energy 2.7 %
- Unattributed 11.9 %
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 96.2 %
- Switzerland 2.0 %
- Netherlands 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 43M $ | 96.20 % |
| 2 | Switzerland | 1 | 877.1K $ | 1.96 % |
| 3 | Netherlands | 1 | 822.3K $ | 1.84 % |
Cite this page
Titelia. "Holdings of ABSOLUTE CAPITAL OPPORTUNITIES FUND". https://titelia.com/en/funds/S000081738