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ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $131M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
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
+$52.6M
Cap. Flow %
40.23%
Top 10 Hldgs %
44.1%
Holding
117
New
81
Increased
15
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$7.38M
2
INTR icon
Inter&Co
INTR
+$5.05M
3
MELI icon
Mercado Libre
MELI
+$4.63M
4
NU icon
Nu Holdings
NU
+$4.01M
5
PAM icon
Pampa Energía
PAM
+$3.97M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$5.38M
2
POWL icon
Powell Industries
POWL
+$3.68M
3
YMM icon
Full Truck Alliance
YMM
+$2.93M
4
PHIN icon
Phinia Inc
PHIN
+$1.75M
5
BMA icon
Banco Macro
BMA
+$1.47M

Sector Composition

Rank Sector Weight
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
$1.85B
$1.77M 1.35%
+400,000
New +$2.85M
PRKS icon
27
United Parks & Resorts
PRKS
$2.1B
$1.63M 1.25%
50,000
– –
OMAB icon
28
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.57M 1.2%
13,650
– –
BAP icon
29
Credicorp
BAP
$31.8B
$1.53M 1.17%
+4,500
New +$1.51M
CSR
30
Centerspace
CSR
$921M
$1.44M 1.1%
25,000
+14,193
+131% +$892K
PHIN icon
31
Phinia Inc
PHIN
$2.72B
$1.37M 1.05%
20,003
-24,997
-56% -$1.75M
POWL icon
32
Powell Industries
POWL
$7.6B
$1.35M 1.03%
7,500
-22,500
-75% -$3.68M
PAGS icon
33
PagSeguro Digital
PAGS
$2.69B
$1.19M 0.91%
+118,900
New +$1.24M
XPOF icon
34
Xponential Fitness
XPOF
$273M
$1.08M 0.83%
180,000
– –
AMX icon
35
America Movil
AMX
$76.1B
$963K 0.74%
37,800
-236,000
-86% -$5.38M
ARCO icon
36
Arcos Dorados Holdings
ARCO
$1.72B
$907K 0.69%
+109,882
New +$892K
CELH icon
37
Celsius Holdings
CELH
$7.47B
$887K 0.68%
+25,000
New +$1.19M
SHC icon
38
Sotera Health
SHC
$5.09B
$717K 0.55%
+50,000
New +$830K
AVTR icon
39
Avantor
AVTR
$9.32B
$588K 0.45%
75,000
-25,000
-25% -$246K
ALTG icon
40
Alta Equipment Group
ALTG
$214M
$523K 0.4%
97,425
-87,575
-47% -$556K
BE icon
41
Bloom Energy
BE
$60.6B
$520K 0.4%
+1,800
New +$264K
MU icon
42
Micron Technology
MU
$930B
$519K 0.4%
+900
New +$353K
ZM icon
43
Zoom
ZM
$28.2B
$490K 0.37%
+4,600
New +$385K
LITE icon
44
Lumentum
LITE
$55.5B
$488K 0.37%
+500
New +$275K
ALAB icon
45
Astera Labs
ALAB
$53.3B
$483K 0.37%
+2,400
New +$342K
INTC icon
46
Intel
INTC
$455B
$476K 0.36%
+4,971
New +$228K
BVN icon
47
Compañía de Minas Buenaventura
BVN
$7.69B
$469K 0.36%
+13,000
New +$469K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$460K 0.35%
+1,200
New +$377K
NVT icon
49
nVent Electric
NVT
$24.9B
$456K 0.35%
+2,800
New +$318K
TTAM
50
Titan America SA
TTAM
$2.85B
$449K 0.34%
+30,000
New +$512K
1
2
3 4 5

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ABS Direct Equity Fund's Q1 2026 Portfolio in Review

As of Q1 2026, ABS Direct Equity Fund held 117 positions worth $131M, up 56% from $84.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ABS Direct Equity Fund deployed $52.6M of net new capital in Q1 2026, opening 81 new positions and adding to 15 existing holdings. Its largest new stake was StoneCo: 480,350 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was America Movil, an estimated $5.38M trimmed.

  • ABS Direct Equity Fund's largest Q1 2026 buy was StoneCo: 480,350 shares worth $5.76M.
  • ABS Direct Equity Fund added most to Mercado Libre in Q1 2026, an estimated $4.63M increase.
  • ABS Direct Equity Fund's biggest Q1 2026 reduction was America Movil, cutting an estimated $5.38M.
  • ABS Direct Equity Fund fully exited Full Truck Alliance in Q1 2026, selling an estimated $2.93M.
  • ABS Direct Equity Fund's ten largest holdings make up 44% of its $131M portfolio in Q1 2026.
  • ABS Direct Equity Fund opened 81 new positions and closed 8 in Q1 2026.
  • ABS Direct Equity Fund's portfolio value rose 56% quarter-over-quarter to $131M.

Based on ABS Direct Equity Fund's 13F filing for Q1 2026, filed 15 May 2026.