FLXIX Mutual Fund

NAV$11.34

AUM$34M

TER1.51%

Holdings61

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FLXIX Mutual Fund

NAV$11.34

Absolute Flexible Fund Class Institutional

AUM$34M

TER1.51%

Holdings61

See how much of FLXIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 61 holdings · as of Jul 31, 2026

FLXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Margin - Wells Fargo	29.71%	29.7%	11,873,743	$11.87M	-	-
2	—	Cohu Inc 144A 1.5% Jan 15, 2031	4.90%	34.6%	1,000,000	$1.96M	-	-
3	—	Tetra Tech Inc Conv. NoteIndustrials · Professional Services	4.14%	38.8%	1,500,000	$1.65M	Industrials	Professional Services
4	Debt	Terawulf Inc	4.14%	42.9%	1,000,000	$1.66M	-	-
5	—	Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15	3.97%	46.9%	1,500,000	$1.59M	-	-
6	—	Repligen Corp Conv. NoteHealth Care · Life Sciences Tools	3.92%	50.8%	1,500,000	$1.57M	Health Care	Life Sciences Tools
7	—	Iren Ltd 144A 0% Jul 01, 2031	3.83%	54.6%	2,000,000	$1.53M	-	-
8	—	Opb Finance Trust Feb 2, 2026 2.95	3.78%	58.4%	1,500,000	$1.51M	-	-
9	Debt	Ddog	3.64%	62.0%	1,000,000	$1.46M	-	-
10	Debt	Parsons Corp Sr Unsecured 03/29 2.625Industrials · Construction	3.62%	65.7%	1,500,000	$1.45M	Industrials	Construction
11	Debt	Anetwk	3.62%	69.3%	1,000,000	$1.45M	-	-
12	VRNS	Varonis Systems Inc 1% Sep 15, 2029	3.59%	72.9%	1,500,000	$1.43M	-	-
13	—	Check Point Software Technologies 144A 0% Dec 15, 2030	3.48%	76.3%	1,500,000	$1.39M	-	-
14	Debt	Commvault Systems Inc Sr Unsecured 144A 09/30 0.0000	3.35%	79.7%	1,500,000	$1.34M	-	-
15	—	Etsy Inc 16/15/2030	3.05%	82.7%	1,000,000	$1.22M	-	-
16	Debt	Rapid7 Inc Sr Unsecured 03/27 0.25Info Tech · Software	3.04%	85.8%	1,250,000	$1.22M	Info Tech	Software
17	Debt	BksyInfo Tech · IT Services	3.01%	88.8%	1,000,000	$1.21M	Info Tech	IT Services
18	—	Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15	2.97%	91.8%	1,000,000	$1.19M	-	-
19	—	On Semiconductor Corp. 0.500% Due 3/1/29Info Tech · Semiconductors	2.83%	94.6%	1,000,000	$1.13M	Info Tech	Semiconductors
20	—	Lemaitre Vascular, Inc. 2.5 2030-02-01	2.73%	97.3%	1,000,000	$1.09M	-	-
21	Debt	Scorpio Tankers Inc Conv	2.66%	100.0%	1,000,000	$1.06M	-	-
22	Debt	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625Energy · Oil & Gas	2.49%	102.5%	1,000,000	$996.8K	Energy	Oil & Gas
23	—	Progress Software Corp Convertible, 3.50%, Due 03/01/2030Info Tech · Software	2.49%	105.0%	1,000,000	$996.5K	Info Tech	Software
24	—	Alphatec Holdings Inc 0.75% Mar 15, 2030	2.47%	107.4%	1,000,000	$986.1K	-	-
25	—	T1 Energy, Inc. 5.25 2030-12-01	2.46%	109.9%	1,000,000	$985.2K	-	-
26	—	Alkami Technology Inc 144A 1.5% Mar 15, 2030	2.41%	112.3%	1,000,000	$964.5K	-	-
27	—	Workiva Inc Conv. Note 1.25 2028-08-15Info Tech · Software	2.39%	114.7%	1,000,000	$954.3K	Info Tech	Software
28	Debt	Csiq	2.15%	116.8%	1,000,000	$860.0K	-	-
29	—	Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15	2.02%	118.9%	1,000,000	$809.0K	-	-
30	—	Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5	2.01%	120.9%	1,000,000	$802.5K	-	-
31	—	Ocugen, Inc.	1.99%	122.9%	1,000,000	$795.9K	-	-
32	—	Tempus AI Inc ZERO 05/15/2032 CNV 144A	1.22%	124.1%	500,000	$486.1K	-	-
33	—	Penguin Solutions Inc	1.12%	125.2%	500,000	$447.1K	-	-
34	FXFXX	First Am Treas Obli-XFinancials · Insurance	0.50%	125.7%	199,700	$199.7K	Financials	Insurance
35	ITGR	Integer Holdings CorpHealth Care · Healthcare Equip.	-0.09%	125.6%	300	$-36363	Health Care	Healthcare Equip.
36	PRGS	Progress Software CorpInfo Tech · Software	-0.14%	125.5%	1,410	$-57232	Info Tech	Software
37	ALKT	Alkami Technology Inc Ser F Pc PpInfo Tech · Software	-0.21%	125.3%	4,600	$-83582	Info Tech	Software
38	OCGN	Ocugen Inc.Health Care · Biotechnology	-0.23%	125.0%	76,233	$-93767	Health Care	Biotechnology
39	LMAT	Lemaitre Vascular IncHealth Care · Healthcare Equip.	-0.25%	124.8%	1,000	$-101320	Health Care	Healthcare Equip.
40	—	Check Point Software Technologies Ltd. Share	-0.25%	124.5%	800	$-101704	-	-
41	PSN	ParsonsIndustrials · Construction	-0.40%	124.1%	3,600	$-159156	Industrials	Construction
42	PENG	Penguin Solutions IncInfo Tech · IT Services	-0.40%	123.7%	3,000	$-157890	Info Tech	IT Services
43	—	Pacira Pharm IncHealth Care · Pharmaceuticals	-0.52%	123.2%	7,900	$-208639	Health Care	Pharmaceuticals
44	—	Tempus PeInfo Tech · Software	-0.57%	122.6%	5,200	$-228124	Info Tech	Software
45	RGEN	Repligen CorpHealth Care · Life Sciences Tools	-0.71%	121.9%	2,000	$-282020	Health Care	Life Sciences Tools
46	ATEC	Alphatec Holdings IncHealth Care · Healthcare Equip.	-0.80%	121.1%	33,650	$-320348	Health Care	Healthcare Equip.
47	—	Canadian Solar IncUtilities · Power & Renewables	-0.87%	120.3%	22,983	$-346584	Utilities	Power & Renewables
48	—	Industrials (continued) Tetra Tech Inc.Industrials · Professional Services	-0.87%	119.4%	10,515	$-348677	Industrials	Professional Services
49	U	Unity Software Inc.Info Tech · Software	-0.88%	118.5%	11,071	$-351061	Info Tech	Software
50	STNG	Scorpio Tankers IncIndustrials · Marine Transportation	-0.88%	117.6%	4,500	$-350370	Industrials	Marine Transportation
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FLXIX Mutual Fund All Holdings

FLXIX holdings total 61 positions. The top 10 holdings account for 65.7% of the fund, led by Margin - Wells Fargo at 29.7%, Cohu Inc 144A 1.5% Jan 15, 2031 at 4.9%, Tetra Tech Inc Conv. Note at 4.1%.

FLXIX portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Industrials at 5.6%.

FLXIX sectors provide a detailed breakdown. FLXIX overlap shows how holdings compare to other funds in your portfolio.