ABSOLUTE FLEXIBLE FUND (FLXIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 5.13% of fund assets.
ABSOLUTE FLEXIBLE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLXIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
5.13% | $1,665,841.12 | 1,665,841 |
|
-
ORACLE CORP
|
1.39% | $450,100.00 | 10,000 |
|
-
INOTIV INC
|
0.00% | -$272.50 | -1,000 |
|
-
PROGRESS SOFTWARE CORP /MA
|
-0.07% | -$23,085.00 | -900 |
|
-
MICROCHIP TECHNOLOGY INC
|
-0.18% | -$58,149.00 | -900 |
|
-
Coinbase Global, Inc.
|
-0.19% | -$61,113.50 | -350 |
|
-
ALKAMI TECHNOLOGY, INC.
|
-0.22% | -$72,082.00 | -4,600 |
|
-
BLACKLINE, INC.
|
-0.23% | -$74,000.00 | -2,000 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
-0.25% | -$82,280.00 | -4,400 |
|
-
Zoetis Inc.
|
-0.25% | -$82,747.00 | -700 |
|
-
Pacira BioSciences, Inc.
|
-0.31% | -$99,440.00 | -4,400 |
|
-
ORACLE CORP
|
-0.45% | -$147,110.00 | -1,000 |
|
-
ETSY INC
|
-0.46% | -$149,940.00 | -3,000 |
|
-
PARSONS CORP
|
-0.50% | -$162,510.00 | -3,000 |
|
-
Unity Software Inc.
|
-0.54% | -$175,520.00 | -8,000 |
|
-
REPLIGEN CORP
|
-0.54% | -$176,730.00 | -1,500 |
|
-
ON SEMICONDUCTOR CORP
|
-0.55% | -$179,568.00 | -2,900 |
|
-
BlackSky Technology Inc.
|
-0.59% | -$191,216.00 | -7,600 |
|
-
Xometry, Inc.
|
-0.63% | -$204,200.00 | -5,000 |
|
-
Datadog, Inc.
|
-0.67% | -$217,212.00 | -1,840 |
|
-
TETRA TECH INC
|
-0.72% | -$232,677.00 | -7,725 |
|
-
IREN Ltd
|
-0.77% | -$250,244.00 | -7,300 |
|
-
COHU INC
|
-0.84% | -$274,171.48 | -8,954 |
|
-
Penguin Solutions, Inc.
|
-0.87% | -$281,600.00 | -16,000 |
|
-
Canadian Solar Inc.
|
-0.90% | -$290,766.90 | -20,994 |
|
-
A10 Networks, Inc.
|
-0.90% | -$293,624.00 | -12,700 |
|
-
TERAWULF INC.
|
-1.31% | -$425,685.00 | -29,500 |
|
-
T1 Energy Inc.
|
-1.41% | -$456,560.00 | -104,000 |
|
-
AST SpaceMobile, Inc.
|
-1.74% | -$563,516.00 | -6,800 |
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