ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$62.9M
This Quarter Return
-5.2%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-13%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
46
New
4
Increased
13
Reduced
16
Closed
7
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$1.99M |
| 2 |
Pinduoduo
PDD
|
$1.42M |
| 3 |
Fomento Económico Mexicano
FMX
|
$1.38M |
| 4 |
Cemex
CX
|
$1.14M |
| 5 |
PAR Technology
PAR
|
$1.11M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.14M |
| 2 |
YPF
YPF
|
$1.99M |
| 3 |
Crocs
CROX
|
$1.82M |
| 4 |
Vipshop
VIPS
|
$1.78M |
| 5 |
Trip.com Group
TCOM
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 25.61% |
| 2 | Industrials | 25.54% |
| 3 | Technology | 19.79% |
| 4 | Consumer Staples | 10.71% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.3B
| $1.23M | 1.39% |
110,523
+3,000
| +3% | +$33.5K |
|
27
Legacy Housing
LEGH
$664M
| $1.11M | 1.25% |
48,426
| – | – |
|
|
28
Crocs
CROX
$4.95B
| $1.09M | 1.23% |
7,500
-12,500
| -63% | -$1.82M |
|
29
Kanzhun
BZ
$10.8B
| $1.06M | 1.19% |
56,472
+2,472
| +5% | +$46.5K |
|
30
Baidu
BIDU
$33B
| $929K | 1.04% |
10,739
-2,600
| -19% | -$225K |
|
31
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $893K | 1% |
13,200
-100
| -0.8% | -$6.77K |
|
32
Alibaba
BABA
$328B
| $857K | 0.96% |
11,900
| – | – |
|
|
VLRS
33
Controladora Vuela Compañía de Aviación
VLRS
$705M
| $750K | 0.84% |
+118,000
| New | +$750K |
|
34
Champion Homes, Inc.
SKY
$4.22B
| $678K | 0.76% |
10,000
-5,000
| -33% | -$339K |
|
35
i3 Verticals
IIIV
$741M
| $552K | 0.62% |
25,000
-5,000
| -17% | -$110K |
|
36
New Oriental
EDU
$8.03B
| $490K | 0.55% |
+6,300
| New | +$490K |
|
37
Latham Group
SWIM
$914M
| $476K | 0.53% |
157,123
+57,123
| +57% | +$173K |
|
|
38
Vipshop
VIPS
$8.3B
| $64.8K | 0.07% |
4,980
-136,405
| -96% | -$1.78M |
|
39
Phinia Inc
PHIN
$2.26B
| $15.7K | 0.02% |
+400
| New | +$15.7K |
|
40
Academy Sports + Outdoors
ASO
$3.25B
| – | – |
-10,000
| Closed | -$675K |
|
41
Banco Santander Chile
BSAC
$11.3B
| – | – |
-30,720
| Closed | -$609K |
|
|
DADA
42
DELISTED
Dada Nexus
DADA
| – | – |
-200,900
| Closed | -$412K |
|
43
Embraer
ERJ
$10.5B
| – | – |
-43,750
| Closed | -$1.17M |
|
44
NetEase
NTES
$85.9B
| – | – |
-3,100
| Closed | -$321K |
|
45
Vista Energy
VIST
$4B
| – | – |
-15,633
| Closed | -$647K |
|
|
46
YPF
YPF
$11.6B
| – | – |
-100,400
| Closed | -$1.99M |
|