Abacus FCF ETF Trust (ABLS)
Yönetim Şirketi · CBSX · Seri S000085700 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.2M
- Varlıklar
- 52
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 57,87%
- Etkin pozisyon sayısı
- 16,2
- %1'in üzerindeki pozisyonlar
- 38
Bu sayfada
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$201K
- Çeyrek sonu Nis 2026
- +$201K
- Son 12 ay
- +$201K
May 2025 – Nis 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 52 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Argan Inc | 04010E109 | $212K | 17,31 | 317 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $129K | 10,48 | 128.627 | STIV | US |
| Enova International Inc | 29357K103 | $56K | 4,54 | 329 | EC | US |
| Artisan Partners Asset Managem | 04316A108 | $54K | 4,40 | 1.443 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $54K | 4,39 | 1.598 | EC | US |
| Oscar Health Inc | 687793109 | $46K | 3,73 | 2.476 | EC | US |
| Healthcare Services Group Inc | 421906108 | $44K | 3,59 | 2.055 | EC | US |
| Harmony Biosciences Holdings I | 413197104 | $40K | 3,29 | 1.292 | EC | US |
| LCI Industries | 50189K103 | $38K | 3,10 | 319 | EC | US |
| PJT Partners Inc | 69343T107 | $37K | 3,04 | 244 | EC | US |
| Arlo Technologies Inc | 04206A101 | $33K | 2,66 | 2.320 | EC | US |
| Teekay Corp Ltd | — | $31K | 2,57 | 2.357 | EC | BM |
| Kontoor Brands Inc | 50050N103 | $31K | 2,54 | 425 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $31K | 2,53 | 1.104 | EC | US |
| US BANK MMDA - USBGFS 9 | — | $30K | 2,48 | 30.433 | STIV | US |
| Pediatrix Medical Group Inc | 58502B106 | $29K | 2,38 | 1.297 | EC | US |
| Nextpower Inc | 65290E101 | $27K | 2,17 | 224 | EC | US |
| Cohen & Steers Inc | 19247A100 | $26K | 2,09 | 364 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $26K | 2,08 | 873 | EC | US |
| Progyny Inc | 74340E103 | $24K | 1,97 | 1.301 | EC | US |
| World Acceptance Corp | 981419104 | $24K | 1,92 | 160 | EC | US |
| Exponent Inc | 30214U102 | $23K | 1,85 | 339 | EC | US |
| WD-40 Co | 929236107 | $21K | 1,69 | 99 | EC | US |
| Qualys Inc | 74758T303 | $19K | 1,55 | 219 | EC | US |
| Embecta Corp | 29082K105 | $18K | 1,47 | 1.970 | EC | US |
| Progress Software Corp | 743312100 | $18K | 1,44 | 633 | EC | US |
| Remitly Global Inc | 75960P104 | $18K | 1,44 | 805 | EC | US |
| Seneca Foods Corp | 817070501 | $16K | 1,33 | 117 | EC | US |
| Semtech Corp | 816850101 | $15K | 1,26 | 147 | EC | US |
| BioCryst Pharmaceuticals Inc | 09058V103 | $15K | 1,26 | 1.682 | EC | US |
| PROG Holdings Inc | 74319R101 | $15K | 1,21 | 415 | EC | US |
| Agilysys Inc | 00847J105 | $15K | 1,20 | 230 | EC | US |
| Box Inc | 10316T104 | $14K | 1,15 | 581 | EC | US |
| SIGA Technologies Inc | 826917106 | $14K | 1,13 | 3.022 | EC | US |
| GigaCloud Technology Inc | — | $13K | 1,08 | 298 | EC | US |
| Workiva Inc | 98139A105 | $13K | 1,08 | 247 | EC | US |
| Appian Corp | 03782L101 | $13K | 1,07 | 632 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $12K | 1,01 | 396 | EC | US |
| Harmonic Inc | 413160102 | $11K | 0,86 | 922 | EC | US |
| MediaAlpha Inc | 58450V104 | $8K | 0,68 | 982 | EC | US |
| Winmark Corp | 974250102 | $8K | 0,62 | 20 | EC | US |
| AMERISAFE Inc | 03071H100 | $8K | 0,62 | 250 | EC | US |
| Privia Health Group Inc | 74276R102 | $3K | 0,27 | 132 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $3K | 0,26 | 44 | EC | US |
| Liquidity Services Inc | 53635B107 | $3K | 0,25 | 85 | EC | US |
| Sezzle Inc | 78435P105 | $3K | 0,24 | 37 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $3K | 0,24 | 46 | EC | US |
| Nutex Health Inc | 67079U306 | $3K | 0,22 | 23 | EC | US |
| Napco Security Technologies In | 630402105 | $3K | 0,21 | 56 | EC | US |
| Palomar Holdings Inc | 69753M105 | $3K | 0,21 | 21 | EC | US |
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Sektör dağılımı
Industrials
25,4%
Healthcare
17,5%
Financial Services
17,1%
Technology
9,8%
Consumer Discretionary
6,0%
Financials
4,1%
Consumer products
1,7%
Consumer Staples
1,2%
Communications
0,8%
Communication Services
0,6%
Retail
0,6%
Energy
0,2%
Diğer/Eşleştirilemeyen
15,0%
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