ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$62.9M
This Quarter Return
+3.39%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.9M
AUM Growth
+$62.9M
(-16%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
47
New
5
Increased
9
Reduced
12
Closed
14
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$4.67M |
| 2 |
FIVE9
FIVN
|
$2.65M |
| 3 |
Flywire
FLYW
|
$2.05M |
| 4 |
Vista Energy
VIST
|
$956K |
| 5 |
Coca-Cola Femsa
KOF
|
$740K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$3.19M |
| 2 |
America Movil
AMX
|
$3.13M |
| 3 |
Rentokil
RTO
|
$3.12M |
| 4 |
Unifirst Corp
UNF
|
$2.09M |
| 5 |
Cemex
CX
|
$1.84M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Staples | 11.92% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $784K | 1.25% |
300
-100
| -25% | -$261K |
|
|
27
Coca-Cola Femsa
KOF
$17.9B
| $740K | 1.18% |
+7,654
| New | +$740K |
|
|
AIOT
28
PowerFleet, Inc. Common Stock
AIOT
$623M
| $647K | 1.03% |
+150,000
| New | +$647K |
|
29
Vesta Real Estate
VTMX
$2.32B
| $572K | 0.91% |
+20,900
| New | +$572K |
|
|
HEPS
30
D-Market Electronic Services & Trading
HEPS
$900M
| $500K | 0.8% |
185,300
| – | – |
|
31
BBVA Argentina
BBAR
$2.5B
| $455K | 0.72% |
27,665
-2,752
| -9% | -$45.3K |
|
|
32
Rentokil
RTO
$12.4B
| $360K | 0.57% |
15,000
-130,000
| -90% | -$3.12M |
|
33
Banco Macro
BMA
$3.7B
| $259K | 0.41% |
3,695
-405
| -10% | -$28.4K |
|
|
34
America Movil
AMX
$60.3B
| – | – |
-220,300
| Closed | -$3.13M |
|
35
ARKO Corp
ARKO
$564M
| – | – |
-100,000
| Closed | -$395K |
|
36
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – |
-6,600
| Closed | -$1.81M |
|
37
Banco Bradesco
BBD
$32.9B
| – | – |
-252,500
| Closed | -$563K |
|
38
KE Holdings
BEKE
$20.8B
| – | – |
-42,200
| Closed | -$848K |
|
39
Kanzhun
BZ
$10.8B
| – | – |
-48,453
| Closed | -$929K |
|
|
EH
40
EHang Holdings
EH
$1.14B
| – | – |
-14,000
| Closed | -$292K |
|
41
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-17,294
| Closed | -$640K |
|
42
Lennar Class A
LEN
$34.5B
| – | – |
-5,000
| Closed | -$574K |
|
43
MINISO
MNSO
$7.59B
| – | – |
-37,054
| Closed | -$685K |
|
44
Trip.com Group
TCOM
$48.2B
| – | – |
-19,731
| Closed | -$1.25M |
|
|
45
Unifirst Corp
UNF
$3.3B
| – | – |
-12,000
| Closed | -$2.09M |
|
|
VLRS
46
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – |
-350,600
| Closed | -$1.83M |
|
|
AMTM
47
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – |
-32,500
| Closed | -$592K |
|