# Portfolio overlap — FLXIX vs PCAFX Comparing **ABSOLUTE FLEXIBLE FUND** (2026-03-31) and **Prospector Capital Appreciation Fund** (2025-09-30). - Shared positions: 3 - ABSOLUTE FLEXIBLE FUND covered by Prospector Capital Appreciation Fund: 0.09262508521559557023292370276 - Prospector Capital Appreciation Fund covered by ABSOLUTE FLEXIBLE FUND: 0.09262508521559557023292370276 ## ABSOLUTE FLEXIBLE FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.054020 | ✓ | | A10 Networks, Inc. | 0.038665 | | | Xometry, Inc. | 0.034779 | | | Rapid7, Inc. | 0.034377 | | | TE 5.25 12/01/30 | 0.034038 | | | TTEK 2.25 08/15/28 | 0.034022 | | | PENGUIN SOLUTIONS INC CONV 2% 08/15/2030 | 0.032672 | | | U 0 03/15/30 | 0.032366 | | | LCI Industries | 0.032288 | | | ZTS 0.25 06/15/29 | 0.032266 | | | PSN 2.625 03/01/29 | 0.031990 | ✓ | | ON Semiconductor Corporation, Convertible | 0.031779 | ✓ | | RGEN 1 12/15/28 | 0.031682 | | | DDOG 0 12/01/29 | 0.031463 | | | AST SpaceMobile Inc | 0.031358 | | | PCRX 2 1/8 05/15/29 | 0.031316 | | | Integer Holdings Corp | 0.031082 | | | BSY 0.375 07/01/27 | 0.030839 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.030555 | | | Workvia, Inc. | 0.030442 | | | Alkami Technology Inc | 0.029208 | | | VRNS 1 09/15/29 | 0.028370 | | | CVLT 0 09/15/30 | 0.026299 | | | CSIQ 3.25 01/15/31 | 0.025813 | | | IREN LTD SR UNSECURED 144A 07/31 0.0000 | 0.023739 | | | WULF 1 09/01/31 | 0.022521 | | | COHU INC CONV 1.5% 01/15/2031 144A | 0.021824 | | | BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 0.019578 | | | Microchip Technology Inc | 0.015845 | | | ETSY INC SR UNSECURED 144A 06/30 1 | 0.015679 | | | NCLH 0.75 09/15/30 | 0.015083 | | | BOX INC CONV 1.5% 09/15/2029 | 0.014901 | | | Oracle Corp., Series D | 0.014596 | | | Progress Software Corporation, Convertible | 0.014445 | | | Coinbase Global, Inc., Convertible | 0.014236 | | | Accuray, Inc. | 0.014009 | | | CRISPR Therapeutics AG | 0.007945 | | | Inotiv, Inc. | 0.003912 | | ## Prospector Capital Appreciation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.063139 | ✓ | | EATON CORP PLC | 0.040185 | | | HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 0.029742 | | | GLOBE LIFE INC | 0.028191 | | | FAIRFAX FINL HLDGS LTD SUB VTG | 0.026772 | | | ALRM 2.25 06/01/29 | 0.026305 | | | DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.025913 | | | Akamai Technologies, Inc., Convertible | 0.024233 | | | BROWN & BROWN | 0.023318 | | | SOUTHSTATE BANK CORP | 0.021526 | | | ABBOTT LABS | 0.021521 | | | EVEREST RE GROUP | 0.021240 | | | CHEVRON CORP | 0.021136 | | | ALPHABET INC CL A | 0.020968 | | | EXXON MOBIL CORP | 0.020671 | | | PSN 2.625 03/01/29 | 0.020487 | ✓ | | AMERIS BANCORP | 0.018997 | | | MERCK & CO | 0.018192 | | | ON Semiconductor Corporation, Convertible | 0.018119 | ✓ | | Verint Systems, Inc. | 0.017588 | | | PENTAIR PLC | 0.017310 | | | BMRN 1 1/4 05/15/27 | 0.016930 | | | FNB CORP PA | 0.016543 | | | TRIMBLE INC | 0.016451 | | | LITTELFUSE INC | 0.016320 | | | WHITE MOUNTAINS | 0.016299 | | | ST JOE COMPANY | 0.016157 | | | PROSPERITY BNCSH | 0.015734 | | | PNC FINANCIAL SERVICES GRP INC | 0.015634 | | | MICROSOFT CORP | 0.015280 | | | RTX CORP | 0.014885 | | | ARTHUR J GALLAGHAR AND CO | 0.014753 | | | UNUM GROUP | 0.014663 | | | DARDEN RESTAURANTS INC | 0.014340 | | | FIDELITY NATL INFORM SVCS INC | 0.013030 | | | FIRST AMERICAN FINANCIAL CORP | 0.012803 | | | CACI INTL-A | 0.012794 | | | abrdn Platinum ETF Trust | 0.012291 | | | CURTISS WRIGHT CORPORATION | 0.011982 | | | KEYCORP | 0.010733 | | | KENVUE INC | 0.010654 | | | HONEYWELL INTL INC | 0.010642 | | | JOHNSON&JOHNSON | 0.010627 | | | HOLOGIC INC | 0.010498 | | | OPTION CARE HEALTH INC | 0.009849 | | | ASTRAZENECA PLC SPONS ADR | 0.009649 | | | APPLIED MATERIALS INC | 0.009498 | | | HOWARD HUGHES HOLDINGS INC | 0.009402 | | | COLGATE-PALMOLIVE CO | 0.009343 | | | SIMPLY GOOD FOODS CO | 0.009249 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007212` (as of 2026-03-31) - N-PORT (fund B) — accession `0001398344-25-021335` (as of 2025-09-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _