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ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$131M
1-Year Est. Return
7.53%
This Fund
S&P 500
1 Year Est. Return
+7.53%
AUM
$131M
AUM Growth
+$46.8M
(+56%)
Holding
117
Top Buys
| 1 | +$7.38M | |
| 2 | +$5.05M | |
| 3 | +$4.63M | |
| 4 |
Nu Holdings
NU
|
+$4.01M |
| 5 |
Pampa Energía
PAM
|
+$3.97M |
Top Sells
| 1 | +$5.38M | |
| 2 | +$3.68M | |
| 3 | +$2.93M | |
| 4 |
Phinia Inc
PHIN
|
+$1.75M |
| 5 |
Banco Macro
BMA
|
+$1.47M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Industrials | 15.96% |
| 4 | Financials | 9.21% |
| 5 | Materials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$18.7B
| $7.91M | 6.04% |
691,420
+198,720
|
|
||
2
Pinduoduo
PDD
$116B
| $7.49M | 5.72% |
75,800
+18,270
|
|
||
3
Fomento Económico Mexicano
FMX
$43.3B
| $7.25M | 5.54% |
65,300
-760
|
|
||
|
4
Pampa Energía
PAM
$4.59B
| $6.36M | 4.86% |
73,961
+47,856
|
|
||
5
Kaspi.kz JSC
KSPI
$16.1B
| $5.83M | 4.45% |
74,885
+26,200
|
|
||
6
StoneCo
STNE
$2.67B
| $5.76M | 4.4% |
+480,350
|
|
||
7
Mercado Libre
MELI
$85B
| $5.19M | 3.97% |
2,910
+2,400
|
|
||
8
Inter&Co
INTR
$2.54B
| $4.2M | 3.21% |
+581,700
|
|
||
9
Flywire
FLYW
$1.97B
| $4.07M | 3.11% |
350,000
+30,000
|
|
||
10
Grupo Aeroportuario del Pacifico
PAC
$15.1B
| $3.66M | 2.8% |
14,820
+4,560
|
|
||
|
11
Nu Holdings
NU
$61.7B
| $3.51M | 2.68% |
+247,700
|
|
||
12
Cellebrite
CLBT
$3.21B
| $3.44M | 2.63% |
+250,000
|
|
||
13
Griffon
GFF
$4.35B
| $2.91M | 2.22% |
40,000
-10,000
|
|
||
14
Euronet Worldwide
EEFT
$2.59B
| $2.65M | 2.03% |
40,000
-2,520
|
|
||
15
Choice Hotels
CHH
$5.22B
| $2.61M | 1.99% |
+25,171
|
|
||
16
Transportadora de Gas del Sur
TGS
$4.73B
| $2.56M | 1.95% |
73,881
+21,788
|
|
||
17
FIVE9
FIVN
$1.56B
| $2.5M | 1.91% |
165,000
+15,000
|
|
||
18
XP
XP
$8.1B
| $2.46M | 1.88% |
+129,100
|
|
||
19
Sempra
SRE
$60B
| $2.43M | 1.86% |
+25,000
|
|
||
20
Grupo Aeroportuario del Sureste
ASR
$9.21B
| $2.32M | 1.77% |
6,900
+130
|
|
||
21
Vista Energy
VIST
$7.6B
| $2.26M | 1.73% |
+30,000
|
|
||
22
PAR Technology
PAR
$638M
| $2M | 1.53% |
150,000
+20,000
|
|
||
|
LOMA
23
Loma Negra
LOMA
$1.4B
| $2M | 1.53% |
179,961
+75,971
|
|
||
24
Coca-Cola Femsa
KOF
$22.3B
| $1.96M | 1.5% |
20,080
+30
|
|
||
25
SharkNinja
SN
$19.3B
| $1.85M | 1.42% |
+17,500
|
|