Holdings of ABSOLUTE FLEXIBLE FUND
Unified Series Trust · Compare with another fund · Report an error
- Net assets
- 41.1M $
- Bond lines
- 30 from 30 companies
The bonds it holds
This fund holds 30 bond lines from 30 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | T1 ENERGY INC | 1 | 1.7M $ | 4.22 % |
| 2 | A10 Networks Inc | 1 | 1.7M $ | 4.14 % |
| 3 | Varonis Systems Inc | 1 | 1.5M $ | 3.55 % |
| 4 | Commvault Systems Inc | 1 | 1.4M $ | 3.48 % |
| 5 | Datadog Inc | 1 | 1.4M $ | 3.47 % |
| 6 | Cohu Inc | 1 | 1.4M $ | 3.45 % |
| 7 | ON Semiconductor Corp | 1 | 1.2M $ | 2.94 % |
| 8 | Unity Software Inc | 1 | 1.1M $ | 2.76 % |
| 9 | Rapid7 Inc | 1 | 1.1M $ | 2.64 % |
| 10 | Terawulf Inc | 1 | 1.1M $ | 2.61 % |
| 11 | LeMaitre Vascular Inc | 1 | 1.1M $ | 2.59 % |
| 12 | Tetra Tech Inc | 1 | 1.1M $ | 2.57 % |
| 13 | Repligen Corp | 1 | 1M $ | 2.50 % |
| 14 | Pacira BioSciences Inc | 1 | 999.1K $ | 2.43 % |
| 15 | Scorpio Tankers Inc | 1 | 995.7K $ | 2.42 % |
| 16 | Parsons Corp | 1 | 986.3K $ | 2.40 % |
| 17 | Integer Holdings Corp | 1 | 971.3K $ | 2.36 % |
| 18 | Progress Software Corp | 1 | 961.2K $ | 2.34 % |
| 19 | Alphatec Holdings Inc | 1 | 957.5K $ | 2.33 % |
| 20 | Workiva Inc | 1 | 937.3K $ | 2.28 % |
| 21 | Check Point Software Technologies Ltd | 1 | 930K $ | 2.26 % |
| 22 | Ocugen Inc | 1 | 907K $ | 2.21 % |
| 23 | Canadian Solar Inc | 1 | 899.5K $ | 2.19 % |
| 24 | IREN Ltd | 1 | 872.3K $ | 2.12 % |
| 25 | WIX.COM LTD | 1 | 763.2K $ | 1.86 % |
| 26 | Etsy Inc | 1 | 580.9K $ | 1.41 % |
| 27 | Microchip Technology Inc | 1 | 576.8K $ | 1.40 % |
| 28 | Tempus AI Inc | 1 | 562.2K $ | 1.37 % |
| 29 | Box Inc | 1 | 489.3K $ | 1.19 % |
| 30 | Coinbase Global Inc | 1 | 431.5K $ | 1.05 % |
Cite this page
Titelia. "Holdings of ABSOLUTE FLEXIBLE FUND". https://titelia.com/en/funds/S000081740