ABSOLUTE FLEXIBLE FUND is a registered fund series of Unified Series Trust (series S000081740). Net assets $32.5M as of 2026-03-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $1.7M | 513.03% |
| A10 Networks Inc | — | $1.2M | 367.21% |
| Xometry Inc | — | $1.1M | 330.30% |
| Rapid7 Inc. | — | $1.1M | 326.49% |
| T1 Energy Inc. | — | $1.0M | 323.27% |
| Tetra Tech Inc | — | $1.0M | 323.11% |
| Penguin Solutions Inc | — | $1.0M | 310.29% |
| Unity Software Inc | — | $998K | 307.39% |
| LCI Industries | — | $996K | 306.65% |
| Zoetis Inc. | — | $995K | 306.43% |
| Parsons Corporation | — | $987K | 303.81% |
| ON Semiconductor Corp. | — | $980K | 301.81% |
| Repligen Corporation | — | $977K | 300.89% |
| Datadog Inc | — | $970K | 298.81% |
| AST SpaceMobile Inc. | — | $967K | 297.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $32.5M |
| 2025-12-31 | $31.7M |
| 2025-09-30 | $31.4M |
| 2025-06-30 | $29.4M |
| 2025-03-31 | $28.9M |
| 2024-12-31 | $28.4M |
| 2024-09-30 | $28.5M |
| 2024-06-30 | $27.0M |