Absolute Flexible Instl (FLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.01 (-0.09%)
Sep 23, 2025, 9:30 AM EDT
FLXIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPWK.0.25 08.15.26 | Upwork Inc - Upwork, Inc. | 4.02% |
| 2 | LITE.0.5 12.15.26 | Lumentum Holdings Inc. - Lumentum Holdings, Inc. | 4.01% |
| 3 | ITRI.0 03.15.26 | Itron, Inc. | 3.84% |
| 4 | n/a | IMAX Corporation - IMAX Corp | 3.82% |
| 5 | GME.0 06.15.32 | GameStop Corp. | 3.66% |
| 6 | PSN.2.625 03.01.29 | Parsons Corporation - Parsons Corp. | 3.63% |
| 7 | BL.1 06.01.29 | Blackline Inc - BlackLine, Inc. | 3.63% |
| 8 | CBRL.1.75 09.15.30 | Cracker Barrel Old Country Store Inc. - Cracker Barrel Old Country Store, Inc. | 3.62% |
| 9 | RPD.0.25 03.15.27 | Rapid7 Inc. - Rapid7 Inc | 3.56% |
| 10 | U.0 03.15.30 | Unity Software Inc - Unity Software, Inc. | 3.48% |
| 11 | XMTR.1 02.01.27 | Xometry Inc - Xometry, Inc. | 3.45% |
| 12 | CFLT.0 01.15.27 | Confluent Inc - Confluent, Inc. | 3.39% |
| 13 | FSLY.7.75 06.01.28 | Fastly Inc. - Fastly, Inc. | 3.39% |
| 14 | RGEN.1 12.15.28 | Repligen Corporation - Repligen Corp. | 3.39% |
| 15 | DBX.0 03.01.26 | Dropbox Inc - Dropbox, Inc. | 3.38% |
| 16 | PENG.2 08.15.30 | Penguin Solutions Inc - Penguin Solutions, Inc. | 3.38% |
| 17 | ENOV.3.875 10.15.28 | Enovis Corporation - Enovis Corp. | 3.37% |
| 18 | FVRR.0 11.01.25 | Fiverr International Ltd | 3.34% |
| 19 | MGNI.0.25 03.15.26 | Magnite Inc - Magnite, Inc. | 3.29% |
| 20 | DDOG.0 12.01.29 | Datadog Inc - Datadog, Inc. | 3.27% |
| 21 | PD.1.5 10.15.28 * | PagerDuty Inc | 3.26% |
| 22 | FXFXX | First American Treasury Obligations Fund | 3.25% |
| 23 | EXAS.0.375 03.15.27 | Exact Sciences Corporation - Exact Sciences Corp | 3.24% |
| 24 | BSY.0.375 07.01.27 | Bentley Systems Incorporated - Bentley Systems, Inc. | 3.22% |
| 25 | WK.1.25 08.15.28 | Workiva Inc - Workvia, Inc. | 3.16% |
As of Jun 30, 2025