We are live on ! Find out more
ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $131M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.05M
3
+$4.63M
4
NU icon
Nu Holdings
NU
+$4.01M
5
PAM icon
Pampa Energía
PAM
+$3.97M

Top Sells

1
+$5.38M
2
+$3.68M
3
+$2.93M
4
PHIN icon
Phinia Inc
PHIN
+$1.75M
5
BMA icon
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
GENI icon
26
Genius Sports
GENI
$1.84B
$1.77M 1.35%
+400,000
PRKS icon
27
United Parks & Resorts
PRKS
$2.17B
$1.63M 1.25%
50,000
OMAB icon
28
Grupo Aeroportuario Centro Norte
OMAB
$5.39B
$1.57M 1.2%
13,650
BAP icon
29
Credicorp
BAP
$28.9B
$1.53M 1.17%
+4,500
CSR
30
Centerspace
CSR
$948M
$1.44M 1.1%
25,000
+14,193
PHIN icon
31
Phinia Inc
PHIN
$3.02B
$1.37M 1.05%
20,003
-24,997
POWL icon
32
Powell Industries
POWL
$10.7B
$1.35M 1.03%
7,500
-22,500
PAGS icon
33
PagSeguro Digital
PAGS
$2.51B
$1.19M 0.91%
+118,900
XPOF icon
34
Xponential Fitness
XPOF
$284M
$1.08M 0.83%
180,000
AMX icon
35
America Movil
AMX
$80.4B
$963K 0.74%
37,800
-236,000
ARCO icon
36
Arcos Dorados Holdings
ARCO
$1.83B
$907K 0.69%
+109,882
CELH icon
37
Celsius Holdings
CELH
$7.67B
$887K 0.68%
+25,000
SHC icon
38
Sotera Health
SHC
$4.57B
$717K 0.55%
+50,000
AVTR icon
39
Avantor
AVTR
$6.53B
$588K 0.45%
75,000
-25,000
ALTG icon
40
Alta Equipment Group
ALTG
$236M
$523K 0.4%
97,425
-87,575
BE icon
41
Bloom Energy
BE
$79.9B
$520K 0.4%
+1,800
MU icon
42
Micron Technology
MU
$1.15T
$519K 0.4%
+900
ZM icon
43
Zoom
ZM
$27B
$490K 0.37%
+4,600
LITE icon
44
Lumentum
LITE
$68.1B
$488K 0.37%
+500
ALAB icon
45
Astera Labs
ALAB
$62B
$483K 0.37%
+2,400
INTC icon
46
Intel
INTC
$588B
$476K 0.36%
+4,971
BVN icon
47
Compañía de Minas Buenaventura
BVN
$9.13B
$469K 0.36%
+13,000
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.55T
$460K 0.35%
+1,200
NVT icon
49
nVent Electric
NVT
$27.1B
$456K 0.35%
+2,800
TTAM
50
Titan America SA
TTAM
$3.18B
$449K 0.34%
+30,000
1
2
3 4 5