ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $62.9M
This Quarter Return
+14.57%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
53.02%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
GFF icon
Griffon
GFF
$9.4M
2
FMX icon
Fomento Económico Mexicano
FMX
$9.01M
3
MELI icon
Mercado Libre
MELI
$8.36M
4
AMX icon
America Movil
AMX
$6.32M
5
CX icon
Cemex
CX
$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.12%
2 Industrials 25.11%
3 Technology 13.04%
4 Consumer Staples 9.63%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$4.98B
$1.69M 1.59%
+7,500
New +$1.69M
XPOF icon
27
Xponential Fitness
XPOF
$291M
$1.61M 1.52%
+125,000
New +$1.61M
BIDU icon
28
Baidu
BIDU
$33.1B
$1.59M 1.49%
+13,339
New +$1.59M
MNSO icon
29
MINISO
MNSO
$7.57B
$1.55M 1.46%
+75,841
New +$1.55M
RYAAY icon
30
Ryanair
RYAAY
$32.3B
$1.48M 1.39%
+11,082
New +$1.48M
ALV icon
31
Autoliv
ALV
$9.55B
$1.27M 1.2%
+11,554
New +$1.27M
LEGH icon
32
Legacy Housing
LEGH
$658M
$1.26M 1.19%
+50,000
New +$1.26M
CCU icon
33
Compañía de Cervecerías Unidas
CCU
$2.27B
$1.23M 1.16%
+98,213
New +$1.23M
SKY icon
34
Champion Homes, Inc.
SKY
$4.21B
$1.11M 1.05%
+15,000
New +$1.11M
OMAB icon
35
Grupo Aeroportuario Centro Norte
OMAB
$5B
$1.07M 1.01%
+12,700
New +$1.07M
BABA icon
36
Alibaba
BABA
$330B
$922K 0.87%
+11,900
New +$922K
BZ icon
37
Kanzhun
BZ
$10.9B
$907K 0.85%
+54,600
New +$907K
IIIV icon
38
i3 Verticals
IIIV
$731M
$741K 0.7%
+35,000
New +$741K
DADA
39
DELISTED
Dada Nexus
DADA
$667K 0.63%
+200,900
New +$667K
TOL icon
40
Toll Brothers
TOL
$13.3B
$514K 0.48%
+5,000
New +$514K
NTES icon
41
NetEase
NTES
$85.9B
$289K 0.27%
+3,100
New +$289K
SWIM icon
42
Latham Group
SWIM
$908M
$182K 0.17%
+69,352
New +$182K
LX
43
LexinFintech Holdings
LX
$1.06B
$47.1K 0.04%
+25,606
New +$47.1K
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