ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $84.1M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.32M
3
+$2M
4
PDD icon
Pinduoduo
PDD
+$1.64M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$1.62M

Top Sells

1
+$2.44M
2
+$1.41M
3
+$1.3M
4
BMA icon
Banco Macro
BMA
+$1.28M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.09M

Sector Composition

1 Technology 26.44%
2 Industrials 18.48%
3 Consumer Discretionary 17.66%
4 Consumer Staples 10.2%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$36.1B
$6.68M 7.94%
66,060
-24,190
PDD icon
2
Pinduoduo
PDD
$143B
$6.52M 7.76%
57,530
+14,497
CX icon
3
Cemex
CX
$18.1B
$5.66M 6.74%
+492,700
AMX icon
4
America Movil
AMX
$62.3B
$5.66M 6.73%
273,800
+257,200
PAR icon
5
PAR Technology
PAR
$1.06B
$4.72M 5.61%
130,000
+55,000
FLYW icon
6
Flywire
FLYW
$1.54B
$4.53M 5.39%
320,000
-5,000
KSPI icon
7
Kaspi.kz JSC
KSPI
$14.5B
$3.8M 4.53%
48,685
+14,402
GFF icon
8
Griffon
GFF
$3.79B
$3.68M 4.38%
50,000
+10,000
EEFT icon
9
Euronet Worldwide
EEFT
$3.05B
$3.24M 3.85%
42,520
+2,520
POWL icon
10
Powell Industries
POWL
$5.39B
$3.19M 3.79%
10,000
+2,500
FIVN icon
11
FIVE9
FIVN
$1.38B
$3.01M 3.58%
150,000
YMM icon
12
Full Truck Alliance
YMM
$10.4B
$2.93M 3.48%
272,619
PHIN icon
13
Phinia Inc
PHIN
$2.74B
$2.82M 3.36%
45,000
-5,000
PAC icon
14
Grupo Aeroportuario del Pacifico
PAC
$13.9B
$2.7M 3.22%
10,260
-4,120
PAM icon
15
Pampa Energía
PAM
$4.66B
$2.31M 2.75%
26,105
+2,755
ASR icon
16
Grupo Aeroportuario del Sureste
ASR
$10.4B
$2.19M 2.6%
6,770
-4,370
KOF icon
17
Coca-Cola Femsa
KOF
$21.9B
$1.9M 2.26%
20,050
+1,150
PRKS icon
18
United Parks & Resorts
PRKS
$2.05B
$1.81M 2.16%
50,000
-20,000
TGS icon
19
Transportadora de Gas del Sur
TGS
$4.8B
$1.62M 1.93%
+52,093
OMAB icon
20
Grupo Aeroportuario Centro Norte
OMAB
$5.65B
$1.48M 1.77%
13,650
+750
XPOF icon
21
Xponential Fitness
XPOF
$279M
$1.48M 1.76%
180,000
+5,000
BMA icon
22
Banco Macro
BMA
$6.52B
$1.47M 1.75%
16,300
-14,250
LTM
23
LATAM Airlines Group S.A.
LTM
$18.9B
$1.43M 1.7%
+26,457
LOMA
24
Loma Negra
LOMA
$1.35B
$1.35M 1.6%
+103,990
AVTR icon
25
Avantor
AVTR
$7.45B
$1.15M 1.36%
100,000
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