Mga Batayang Estadistika
| Nilai Portofolio | $ 22,631,523 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FLXIX - Absolute Flexible Fund Institutional Shares telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,631,523 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLXIX - Absolute Flexible Fund Institutional Shares adalah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Helix Energy Solutions Group Inc (US:US42330PAK30) , Infinera Corp. (US:US45667GAE35) , PetIQ Inc (US:US71639TAB26) , and Accuray, Inc. (US:US004397AK17) . Posisi baru FLXIX - Absolute Flexible Fund Institutional Shares meliputi: Helix Energy Solutions Group Inc (US:US42330PAK30) , Infinera Corp. (US:US45667GAE35) , PetIQ Inc (US:US71639TAB26) , Accuray, Inc. (US:US004397AK17) , and NextGen Healthcare Inc. 3.750%, Due 11/15/27 (US:US65343CAA09) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.26 | 3.26 | 12.7690 | 11.8732 | |
| 1.16 | 4.5550 | 4.5550 | ||
| 0.97 | 3.8203 | 3.8203 | ||
| 0.45 | 1.7739 | 1.7739 | ||
| 0.35 | 1.3917 | 1.3917 | ||
| 0.95 | 3.7145 | 1.3604 | ||
| 0.00 | 0.00 | 1.1841 | ||
| 1.07 | 4.1757 | 0.4960 | ||
| 0.31 | 1.2131 | 0.4582 | ||
| -0.00 | -0.08 | -0.3232 | 0.3512 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.48 | 1.8945 | -2.4113 | ||
| -0.02 | -0.35 | -1.3862 | -1.3862 | |
| 1.33 | 5.1983 | -1.2037 | ||
| 0.35 | 1.3529 | -0.9258 | ||
| 0.82 | 3.1991 | -0.8433 | ||
| 0.92 | 3.6020 | -0.7866 | ||
| 0.93 | 3.6439 | -0.7304 | ||
| 0.92 | 3.6165 | -0.6138 | ||
| -0.07 | -0.32 | -1.2376 | -0.5969 | |
| 0.78 | 3.0765 | -0.5480 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-08-28 untuk periode pelaporan 2023-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 3.26 | 1,596.15 | 3.26 | 1,596.35 | 12.7690 | 11.8732 | |||
| US42330PAK30 / Helix Energy Solutions Group Inc | 1.33 | -3.35 | 5.1983 | -1.2037 | |||||
| US45667GAE35 / Infinera Corp. | 1.16 | 4.5550 | 4.5550 | ||||||
| US71639TAB26 / PetIQ Inc | 1.07 | 35.15 | 4.1757 | 0.4960 | |||||
| US004397AK17 / Accuray, Inc. | 0.98 | 9.87 | 3.8419 | -0.3214 | |||||
| US65343CAA09 / NextGen Healthcare Inc. 3.750%, Due 11/15/27 | 0.97 | 3.8203 | 3.8203 | ||||||
| US08265TAD19 / CONV. NOTE | 0.96 | 12.96 | 3.7625 | -0.1978 | |||||
| US26210CAC82 / Dropbox, Inc., Conv. | 0.95 | 87.90 | 3.7145 | 1.3604 | |||||
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026 | 0.93 | -0.85 | 3.6439 | -0.7304 | |||||
| US29404KAE64 / CONV. NOTE | 0.92 | 1.77 | 3.6165 | -0.6138 | |||||
| IMAX / IMAX Corporation | 0.92 | -2.34 | 3.6020 | -0.7866 | |||||
| US465741AN69 / Itron, Inc. | 0.89 | 7.09 | 3.4964 | -0.3869 | |||||
| US74736LAF67 / Q2 Holdings Inc | 0.87 | 5.07 | 3.4121 | -0.4530 | |||||
| US021369AB99 / Altair Engineering, Inc. | 0.85 | 4.03 | 3.3383 | -0.4804 | |||||
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 | 0.85 | 5.32 | 3.3362 | -0.4372 | |||||
| US20717MAB90 / CONVERTIBLE ZERO | 0.84 | 5.16 | 3.2745 | -0.4333 | |||||
| US71375UAF84 / CONV. NOTE | 0.83 | 3.25 | 3.2346 | -0.4948 | |||||
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 | 0.82 | -5.77 | 3.1991 | -0.8433 | |||||
| US229050AC34 / CRYOPORT INC CONV 0.75% 12/01/2026 144A | 0.80 | 2.43 | 3.1364 | -0.5103 | |||||
| US05988JAB98 / Bandwidth Inc | 0.79 | 1.41 | 3.1026 | -0.5394 | |||||
| US87874RAD26 / TechTarget Inc | 0.78 | 0.90 | 3.0765 | -0.5480 | |||||
| US98423FAB58 / Xometry Inc | 0.76 | 12.84 | 2.9657 | -0.1606 | |||||
| US91688FAB04 / CONV. NOTE | 0.73 | 3.42 | 2.8432 | -0.4299 | |||||
| US477839AB04 / CONV. NOTE | 0.60 | 3.97 | 2.3624 | -0.3395 | |||||
| US338307AD33 / CONV. NOTE | 0.48 | -47.67 | 1.8945 | -2.4113 | |||||
| US670704AJ40 / NuVasive, Inc. | 0.45 | 1.7739 | 1.7739 | ||||||
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026 | 0.41 | 3.76 | 1.6259 | -0.2353 | |||||
| US38268TAD54 / GoPro, Inc. | 0.35 | 1.3917 | 1.3917 | ||||||
| US33813JAA43 / FISKER INC CONV 2.5% 09/15/2026 144A | 0.35 | -29.30 | 1.3529 | -0.9258 | |||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 0.31 | 91.93 | 1.2131 | 0.4582 | |||||
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 | 0.04 | 0.1389 | 0.1389 | ||||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.1841 | ||||
| FSLY / Fastly, Inc. | Short | -0.00 | -0.00 | -0.01 | -12.50 | -0.0309 | 0.0105 | ||
| MGNI / Magnite, Inc. | Short | -0.00 | 500.00 | -0.01 | -0.0321 | -0.0278 | |||
| QTWO / Q2 Holdings, Inc. | Short | -0.00 | -0.00 | -0.02 | 26.32 | -0.0969 | -0.0050 | ||
| CYRX / Cryoport, Inc. | Short | -0.00 | -0.00 | -0.03 | -28.89 | -0.1269 | 0.0832 | ||
| UPWK / Upwork Inc. | Short | -0.00 | -0.00 | -0.04 | -18.37 | -0.1593 | 0.0704 | ||
| VERI / Veritone, Inc. | Short | -0.01 | -0.00 | -0.04 | -33.87 | -0.1638 | 0.1261 | ||
| BBIO / BridgeBio Pharma, Inc. | Short | -0.00 | 122.73 | -0.04 | 133.33 | -0.1652 | -0.0801 | ||
| AYX / Alteryx, Inc. | Short | -0.00 | -0.00 | -0.05 | -22.41 | -0.1780 | 0.0965 | ||
| FSRNQ / Fisker Inc. | Short | -0.01 | -0.00 | -0.06 | -8.20 | -0.2211 | 0.0653 | ||
| CFLT / Confluent, Inc. | Short | -0.00 | -0.00 | -0.06 | 47.37 | -0.2215 | -0.0418 | ||
| PRFT / Perficient, Inc. | Short | -0.00 | -0.00 | -0.06 | 15.38 | -0.2385 | 0.0073 | ||
| FIVN / Five9, Inc. | Short | -0.00 | -50.00 | -0.08 | -43.06 | -0.3232 | 0.3512 | ||
| TTGT / TechTarget, Inc. | Short | -0.00 | -0.00 | -0.09 | -13.89 | -0.3661 | 0.1393 | ||
| ENV / Envestnet, Inc. | Short | -0.00 | -20.00 | -0.12 | -19.18 | -0.4653 | 0.2188 | ||
| XMTR / Xometry, Inc. | Short | -0.01 | -0.00 | -0.15 | 41.51 | -0.5912 | -0.0940 | ||
| BSY / Bentley Systems, Incorporated | Short | -0.00 | -0.00 | -0.16 | 26.56 | -0.6378 | -0.0362 | ||
| JBT / JBT Marel Corporation | Short | -0.00 | -0.00 | -0.17 | 10.46 | -0.6657 | 0.0480 | ||
| PETQ / PetIQ, Inc. | Short | -0.01 | -0.00 | -0.17 | 32.31 | -0.6780 | -0.0696 | ||
| ITRI / Itron, Inc. | Short | -0.00 | -0.00 | -0.17 | 30.83 | -0.6826 | -0.0580 | ||
| DBX / Dropbox, Inc. | Short | -0.01 | 103.66 | -0.19 | 152.63 | -0.7559 | -0.3979 | ||
| ARAY / Accuray Incorporated | Short | -0.05 | -0.00 | -0.19 | 30.41 | -0.7586 | -0.0659 | ||
| IMAX / IMAX Corporation | Short | -0.01 | -0.00 | -0.24 | -11.64 | -0.9558 | 0.3281 | ||
| INFN / Infinera Corporation | Short | -0.07 | 269.27 | -0.32 | 129.93 | -1.2376 | -0.5969 | ||
| HLX / Helix Energy Solutions Group, Inc. | Short | -0.04 | -0.00 | -0.32 | -4.78 | -1.2540 | 0.3109 | ||
| NXGN / NextGen Healthcare Inc | Short | -0.02 | -0.35 | -1.3862 | -1.3862 | ||||
| ALTR / Altair Engineering Inc. | Short | -0.01 | 4.78 | -0.45 | 10.10 | -1.7542 | 0.1399 |
