ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$84.1M
1-Year Est. Return
7.5%
This Fund
S&P 500
1 Year Est. Return
+7.5%
AUM
$84.1M
AUM Growth
+$14.1M
(+20%)
Holding
40
Top Buys
| 1 | +$5.66M | |
| 2 | +$5.1M | |
| 3 | +$1.98M | |
| 4 |
Pinduoduo
PDD
|
+$1.8M |
| 5 |
Transportadora de Gas del Sur
TGS
|
+$1.47M |
Top Sells
| 1 | +$2.35M | |
| 2 | +$1.35M | |
| 3 | +$1.3M | |
| 4 |
Banco Macro
BMA
|
+$1.08M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$957K |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Industrials | 21.22% |
| 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 | |
|---|---|---|---|---|---|---|
26
Vesta Real Estate
VTMX
$2.74B
| $1.12M | 1.33% |
36,800
-4,000
|
|
||
27
Mercado Libre
MELI
$86.9B
| $1.03M | 1.22% |
+510
|
|
||
28
Legend Biotech
LEGN
$3.45B
| $1.03M | 1.22% |
47,200
+14,100
|
|
||
29
Alta Equipment Group
ALTG
$195M
| $851K | 1.01% |
185,000
+10,000
|
|
||
|
CSR
30
Centerspace
CSR
$1.01B
| $721K | 0.86% |
+10,807
|
|
||
31
D.R. Horton
DHI
$41.3B
| $720K | 0.86% |
+5,000
|
|
||
|
HEPS
32
D-Market Electronic Services & Trading
HEPS
$1.02B
| $460K | 0.55% |
185,300
|
|
||
33
Invitation Homes
INVH
$15.5B
| $376K | 0.45% |
+13,526
|
|
||
34
Royal Gold
RGLD
$21.6B
| $238K | 0.28% |
+1,069
|
|
||
|
RNTX
35
Rein Therapeutics
RNTX
$36.5M
| $145K | 0.17% |
+125,000
|
|
||
|
ACTU
36
Actuate Therapeutics
ACTU
$63M
| $40.4K | 0.05% |
+6,597
|
|
||
|
AIOT
37
PowerFleet Inc
AIOT
$416M
| – | – |
-139,000
|
|
||
38
Galicia Financial Group
GGAL
$6.72B
| – | – |
-47,030
|
|
||
39
Legacy Housing
LEGH
$476M
| – | – |
-25,000
|
|
||
40
Latham Group
SWIM
$705M
| – | – |
-50,000
|
|