Unified Series Trust
Absolute Flexible Fund
$25.33M
Avg Monthly Net Assets
$31.04M
Total Assets
$4.08M
Total Liabilities
$26.97M
Net Assets
Absolute Flexible Fund is a Mutual Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $25.33M.
On August 28th, 2024 it reported 50 holdings, the largest
being First American Funds Inc. (15.1%), Infinera Corporation (4.7%) and Itron, Inc. (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000244725 | FLXIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accuray, Inc. (Accuray Inc.) | Long | Debt | US | $897K | – | 3.33 |
| Accuray, Inc. (Accuray Inc.) | Short | Equity-common | US | $-79K | -43K | -0.29 |
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc.) | Long | Debt | US | $748K | – | 2.77 |
| Bentley Systems, Inc. (Bentley Systems Incorporated) | Long | Debt | US | $1M | – | 4.41 |
| Bentley Systems, Inc. (Bentley Systems Incorporated) | Short | Equity-common | US | $-148K | -3K | -0.55 |
| Blackline, Inc. (Blackline Inc) | Short | Equity-common | US | $-352K | -7K | -1.31 |
| BlackLine, Inc. (Blackline Inc) | Long | Debt | US | $974K | – | 3.61 |
| Confluent, Inc. (Confluent Inc) | Long | Debt | US | $933K | – | 3.46 |
| Confluent, Inc. (Confluent Inc) | Short | Equity-common | US | $-32K | -1K | -0.12 |
| CONMED Corp (Conmed Corporation) | Long | Debt | US | $896K | – | 3.32 |
| CONMED Corp. (Conmed Corporation) | Short | Equity-common | US | $-139K | -2K | -0.51 |
| DigitalOcean Holdings, Inc. (DigitalOcean Holdings Inc) | Long | Debt | US | $848K | – | 3.14 |
| DigitalOcean Holdings, Inc. (DigitalOcean Holdings Inc) | Short | Equity-common | US | $-19K | -550 | -0.07 |
| Dropbox, Inc. (Dropbox Inc) | Long | Debt | US | $936K | – | 3.47 |
| Dropbox, Inc. (Dropbox Inc) | Short | Equity-common | US | $-162K | -7K | -0.60 |
| Exact Sciences Corp (Exact Sciences Corporation) | Long | Debt | US | $872K | – | 3.23 |
| Fastly, Inc. (Fastly Inc.) | Long | Debt | US | $538K | – | 2.00 |
| Fastly, Inc. (Fastly Inc.) | Short | Equity-common | US | $-4K | -500 | -0.01 |
| First American Treasury Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $4M | – | 15.08 |
| GoPro, Inc. (GoPro Inc.) | Long | Debt | US | $374K | – | 1.39 |
| IMAX Corp (IMAX Corporation) | Long | Debt | CA | $1M | – | 4.34 |
| IMAX Corp. (IMAX Corporation) | Short | Equity-common | CA | $-186K | -11K | -0.69 |
| Infinera Corp (Infinera Corporation) | Long | Debt | US | $1M | – | 4.75 |
| Infinera Corp. (Infinera Corporation) | Short | Equity-common | US | $-315K | -52K | -1.17 |
| Inotiv, Inc. (Inotiv Inc.) | Long | Debt | US | $196K | – | 0.73 |
| Inotiv, Inc. (Inotiv Inc.) | Short | Equity-common | US | $-2K | -1K | -0.01 |
| Itron, Inc. | Long | Debt | US | $1M | – | 4.68 |
| Itron, Inc. | Short | Equity-common | US | $-297K | -3K | -1.10 |
| John Bean Technologies Corp (John Bean Technologies Corp.) | Long | Debt | US | $921K | – | 3.41 |
| John Bean Technologies Corp. | Short | Equity-common | US | $-217K | -2K | -0.80 |
| Lumentum Holdings, Inc. (Lumentum Holdings Inc.) | Long | Debt | US | $906K | – | 3.36 |
| Lumentum Holdings, Inc. (Lumentum Holdings Inc.) | Short | Equity-common | US | $-76K | -2K | -0.28 |
| Magnite, Inc. (Magnite Inc) | Long | Debt | US | $913K | – | 3.38 |
| PagerDuty Inc | Long | Debt | US | $1M | – | 4.00 |
| PagerDuty, Inc. (Pagerduty Inc) | Short | Equity-common | US | $-459K | -20K | -1.70 |
| PetIQ, Inc. (PetIQ Inc.) | Long | Debt | US | $1M | – | 3.96 |
| PetIQ, Inc. (PetIQ Inc.) | Short | Equity-common | US | $-251K | -11K | -0.93 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Debt | US | $940K | – | 3.48 |
| Q2 HOLDINGS, INC. (Q2 Holdings Inc) | Short | Equity-common | US | $-48K | -800 | -0.18 |
| Rapid7 Inc (Rapid7 Inc.) | Long | Debt | US | $859K | – | 3.19 |
| Rapid7, Inc. (Rapid7 Inc.) | Short | Equity-common | US | $-86K | -2K | -0.32 |
| Redfin Corp (Redfin Corporation) | Long | Debt | US | $417K | – | 1.55 |
| Repligen Corp (Repligen Corporation) | Long | Debt | US | $945K | – | 3.50 |
| Repligen Corp. (Repligen Corporation) | Short | Equity-common | US | $-252K | -2K | -0.93 |
| Upwork, Inc. (Upwork Inc) | Long | Debt | US | $1M | – | 4.14 |
| Upwork, Inc. (Upwork Inc) | Short | Equity-common | US | $-31K | -3K | -0.11 |
| Workiva Inc | Long | Debt | US | $889K | – | 3.30 |
| Workiva, Inc. (Workiva Inc) | Short | Equity-common | US | $-146K | -2K | -0.54 |
| Xometry, Inc. (Xometry Inc) | Long | Debt | US | $752K | – | 2.79 |
| Xometry, Inc. (Xometry Inc) | Short | Equity-common | US | $-46K | -4K | -0.17 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
Ronald C. Tritschler
Freddie Jacobs, Jr.
Kenneth G. Y. Grant
Daniel J. Condon
Catharine B. McGauley
David R. Carson
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
IHS Markit Ltd
Refinitiv US LLC
PricingDirect Inc
ICE Data Pricing & Reference Data LLC
Bloomberg Finance LP
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
CITIGROUP GLOBAL MARKETS INC
MAREX CAPITAL MARKETS INC
PERSHING LLC
WELLS FARGO SECURITIES LLC