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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
+3.66%
1 Year Est. Return
+7.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$748K
Cap. Flow
-$1.25M
Cap. Flow %
-1.4%
Top 10 Hldgs %
53.96%
Holding
45
New
6
Increased
18
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$3.62M
2
PHIN icon
Phinia Inc
PHIN
+$2.23M
3
PDD icon
Pinduoduo
PDD
+$1.44M
4
AMX icon
America Movil
AMX
+$1.24M
5
YMM icon
Full Truck Alliance
YMM
+$1M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$4.71M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$2.31M
3
MELI icon
Mercado Libre
MELI
+$1.75M
4
VALE icon
Vale
VALE
+$1.23M
5
BXC icon
BlueLinx
BXC
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.27%
2 Technology 19.69%
3 Industrials 19.21%
4 Communication Services 10.82%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$3.86B
$1.28M 1.42%
85,000
-65,000
-43% -$921K
BABA icon
27
Alibaba
BABA
$269B
$1.26M 1.41%
11,900
– –
BIDU icon
28
Baidu
BIDU
$35.8B
$1.13M 1.26%
10,739
– –
MELI icon
29
Mercado Libre
MELI
$91.3B
$1.03M 1.14%
500
-928
-65% -$1.75M
SWIM icon
30
Latham Group
SWIM
$646M
$1.02M 1.14%
150,000
-7,123
-5% -$34.7K
KOF icon
31
Coca-Cola Femsa
KOF
$21.6B
$1M 1.12%
+11,300
New +$988K
BXC icon
32
BlueLinx
BXC
$455M
$973K 1.08%
9,226
-10,774
-54% -$1.1M
OMAB icon
33
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$939K 1.05%
13,850
+650
+5% +$43.9K
IIIV icon
34
i3 Verticals
IIIV
$395M
$746K 0.83%
35,000
+10,000
+40% +$224K
EDU icon
35
New Oriental
EDU
$7.84B
$561K 0.63%
7,400
+1,100
+17% +$75.3K
ONT
36
Onterris Inc
ONT
$710M
$451K 0.5%
+17,164
New +$555K
BEKE icon
37
KE Holdings
BEKE
$16.8B
$436K 0.49%
+21,900
New +$323K
PAM icon
38
Pampa Energía
PAM
$4.64B
$360K 0.4%
+6,000
New +$307K
YPF icon
39
YPF
YPF
$20.2B
$318K 0.35%
+15,000
New +$320K
KSPI icon
40
Kaspi.kz JSC
KSPI
$16.3B
– –
-17,938
Closed -$2.31M
SKY icon
41
Champion Homes
SKY
$4.48B
– –
-10,000
Closed -$678K
VALE icon
42
Vale
VALE
$62.9B
– –
-110,523
Closed -$1.23M
VIPS icon
43
Vipshop
VIPS
$6.84B
– –
-4,980
Closed -$64.8K
VLRS
44
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-118,000
Closed -$750K
RCM
45
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-375,000
Closed -$4.71M
1
2

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AC
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CIP
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EWP
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EIM
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JPT
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SPWM
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CF
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ABS Direct Equity Fund's Q3 2024 Portfolio in Review

As of Q3 2024, ABS Direct Equity Fund held 45 positions worth $89.8M, up 0.84% from $89M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ABS Direct Equity Fund's Q3 2024 filing shows 6 new, 18 increased, 10 reduced and 6 closed positions. Its largest new stake was United Parks & Resorts: 70,000 shares worth $3.54M. The largest sale was R1 RCM Inc. Common Stock, an estimated $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • ABS Direct Equity Fund's largest Q3 2024 buy was United Parks & Resorts: 70,000 shares worth $3.54M.
  • ABS Direct Equity Fund added most to Phinia Inc in Q3 2024, an estimated $2.23M increase.
  • ABS Direct Equity Fund's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $1.75M.
  • ABS Direct Equity Fund fully exited R1 RCM Inc. Common Stock in Q3 2024, selling an estimated $4.71M.
  • ABS Direct Equity Fund's ten largest holdings make up 54% of its $89.8M portfolio in Q3 2024.
  • ABS Direct Equity Fund opened 6 new positions and closed 6 in Q3 2024.
  • ABS Direct Equity Fund's portfolio value rose 0.84% quarter-over-quarter to $89.8M.

Based on ABS Direct Equity Fund's 13F filing for Q3 2024, filed 15 Nov 2024.