ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$62.9M
This Quarter Return
+3.66%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(+0.84%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
45
New
6
Increased
18
Reduced
10
Closed
6
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$3.54M |
| 2 |
Phinia Inc
PHIN
|
$2.28M |
| 3 |
Pinduoduo
PDD
|
$1.58M |
| 4 |
America Movil
AMX
|
$1.19M |
| 5 |
Full Truck Alliance
YMM
|
$1.18M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.71M |
| 2 |
Kaspi.kz JSC
KSPI
|
$2.31M |
| 3 |
Mercado Libre
MELI
|
$1.9M |
| 4 |
Vale
VALE
|
$1.23M |
| 5 |
BlueLinx
BXC
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 33.27% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 18.81% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extreme Networks
EXTR
$2.85B
| $1.28M | 1.42% |
85,000
-65,000
| -43% | -$977K |
|
27
Alibaba
BABA
$328B
| $1.26M | 1.41% |
11,900
| – | – |
|
28
Baidu
BIDU
$33B
| $1.13M | 1.26% |
10,739
| – | – |
|
|
29
Mercado Libre
MELI
$121B
| $1.03M | 1.14% |
500
-928
| -65% | -$1.9M |
|
30
Latham Group
SWIM
$914M
| $1.02M | 1.14% |
150,000
-7,123
| -5% | -$48.4K |
|
31
Coca-Cola Femsa
KOF
$17.7B
| $1M | 1.12% |
+11,300
| New | +$1M |
|
|
32
BlueLinx
BXC
$648M
| $973K | 1.08% |
9,226
-10,774
| -54% | -$1.14M |
|
33
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $939K | 1.05% |
13,850
+650
| +5% | +$44.1K |
|
34
i3 Verticals
IIIV
$741M
| $746K | 0.83% |
35,000
+10,000
| +40% | +$213K |
|
35
New Oriental
EDU
$8.03B
| $561K | 0.63% |
7,400
+1,100
| +17% | +$83.4K |
|
36
Montrose Environmental
MEG
$1.07B
| $451K | 0.5% |
+17,164
| New | +$451K |
|
37
KE Holdings
BEKE
$21.8B
| $436K | 0.49% |
+21,900
| New | +$436K |
|
38
Pampa Energía
PAM
$3.49B
| $360K | 0.4% |
+6,000
| New | +$360K |
|
39
YPF
YPF
$11.6B
| $318K | 0.35% |
+15,000
| New | +$318K |
|
|
40
Kaspi.kz JSC
KSPI
$17.4B
| – | – |
-17,938
| Closed | -$2.31M |
|
41
Champion Homes, Inc.
SKY
$4.22B
| – | – |
-10,000
| Closed | -$678K |
|
|
42
Vale
VALE
$43.3B
| – | – |
-110,523
| Closed | -$1.23M |
|
43
Vipshop
VIPS
$8.3B
| – | – |
-4,980
| Closed | -$64.8K |
|
|
VLRS
44
Controladora Vuela Compañía de Aviación
VLRS
$705M
| – | – |
-118,000
| Closed | -$750K |
|
|
RCM
45
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-375,000
| Closed | -$4.71M |
|