Holdings of ABSOLUTE FLEXIBLE FUND
Unified Series Trust · Compare with another fund · Report an error
- Net assets
- 32.5M $
- Bond lines
- 32 from 32 companies
The bonds it holds
32 companies, 32 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | A10 Networks Inc | 1 | 1.2M $ | 3.67 % |
| 2 | Xometry Inc | 1 | 1.1M $ | 3.30 % |
| 3 | Rapid7 Inc | 1 | 1.1M $ | 3.26 % |
| 4 | T1 Energy Inc | 1 | 1M $ | 3.23 % |
| 5 | Tetra Tech Inc | 1 | 1M $ | 3.23 % |
| 6 | Penguin Solutions Inc | 1 | 1M $ | 3.10 % |
| 7 | Unity Software Inc | 1 | 998.1K $ | 3.07 % |
| 8 | LCI Industries | 1 | 995.7K $ | 3.07 % |
| 9 | Zoetis Inc | 1 | 995K $ | 3.06 % |
| 10 | Parsons Corp | 1 | 986.5K $ | 3.04 % |
| 11 | ON Semiconductor Corp | 1 | 980K $ | 3.02 % |
| 12 | Repligen Corp | 1 | 977K $ | 3.01 % |
| 13 | Datadog Inc | 1 | 970.3K $ | 2.99 % |
| 14 | Pacira BioSciences Inc | 1 | 965.7K $ | 2.97 % |
| 15 | Integer Holdings Corp | 1 | 958.5K $ | 2.95 % |
| 16 | Bentley Systems Inc | 1 | 951K $ | 2.93 % |
| 17 | BlackLine Inc | 1 | 942.3K $ | 2.90 % |
| 18 | Workiva Inc | 1 | 938.8K $ | 2.89 % |
| 19 | Varonis Systems Inc | 1 | 874.9K $ | 2.69 % |
| 20 | Commvault Systems Inc | 1 | 811K $ | 2.50 % |
| 21 | Canadian Solar Inc | 1 | 796K $ | 2.45 % |
| 22 | IREN Ltd | 1 | 732.1K $ | 2.25 % |
| 23 | Terawulf Inc | 1 | 694.5K $ | 2.14 % |
| 24 | Cohu Inc | 1 | 673K $ | 2.07 % |
| 25 | Microchip Technology Inc | 1 | 488.6K $ | 1.50 % |
| 26 | Etsy Inc | 1 | 483.5K $ | 1.49 % |
| 27 | Box Inc | 1 | 459.5K $ | 1.42 % |
| 28 | Progress Software Corp | 1 | 445.5K $ | 1.37 % |
| 29 | Coinbase Global Inc | 1 | 439K $ | 1.35 % |
| 30 | Accuray Inc | 1 | 432K $ | 1.33 % |
| 31 | CRISPR Therapeutics AG | 1 | 245K $ | 0.75 % |
| 32 | INOTIV INC | 1 | 120.6K $ | 0.37 % |
Cite this page
Titelia. "Holdings of ABSOLUTE FLEXIBLE FUND". https://titelia.com/en/funds/S000081740