ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$62.9M
This Quarter Return
-2.17%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(-13%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
48
New
10
Increased
9
Reduced
19
Closed
6
Top Buys
| 1 |
Unifirst Corp
UNF
|
$2.09M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.83M |
| 3 |
Legend Biotech
LEGN
|
$1.12M |
| 4 |
Pampa Energía
PAM
|
$969K |
| 5 |
Flywire
FLYW
|
$950K |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$3.48M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$3.21M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$1.86M |
| 4 |
Asbury Automotive
ABG
|
$1.7M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 27.8% |
| 2 | Industrials | 24.9% |
| 3 | Technology | 18% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Legend Biotech
LEGN
$6.32B
| $1.12M | 1.5% |
+33,100
| New | +$1.12M |
|
|
27
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $1.03M | 1.38% |
13,090
-23,610
| -64% | -$1.86M |
|
|
28
Flywire
FLYW
$1.61B
| $950K | 1.27% |
+100,000
| New | +$950K |
|
29
Alta Equipment Group
ALTG
$261M
| $938K | 1.25% |
200,000
-9,200
| -4% | -$43.1K |
|
30
Kanzhun
BZ
$10.9B
| $929K | 1.24% |
48,453
-16,819
| -26% | -$322K |
|
31
KE Holdings
BEKE
$21.8B
| $848K | 1.13% |
42,200
-42,000
| -50% | -$844K |
|
32
Mercado Libre
MELI
$121B
| $780K | 1.04% |
400
-100
| -20% | -$195K |
|
33
MINISO
MNSO
$7.57B
| $685K | 0.92% |
37,054
-40,387
| -52% | -$747K |
|
34
Huazhu Hotels Group
HTHT
$11.3B
| $640K | 0.86% |
17,294
-26,100
| -60% | -$966K |
|
|
AMTM
35
Amentum Holdings, Inc.
AMTM
$6.08B
| $592K | 0.79% |
+32,500
| New | +$592K |
|
36
Lennar Class A
LEN
$34.4B
| $574K | 0.77% |
+5,000
| New | +$574K |
|
37
Banco Bradesco
BBD
$31.9B
| $563K | 0.75% |
+252,500
| New | +$563K |
|
38
BBVA Argentina
BBAR
$2.52B
| $551K | 0.74% |
30,417
+9,000
| +42% | +$163K |
|
|
HEPS
39
D-Market Electronic Services & Trading
HEPS
$877M
| $528K | 0.71% |
185,300
+5,300
| +3% | +$15.1K |
|
40
ARKO Corp
ARKO
$569M
| $395K | 0.53% |
+100,000
| New | +$395K |
|
41
Banco Macro
BMA
$3.72B
| $310K | 0.41% |
+4,100
| New | +$310K |
|
|
EH
42
EHang Holdings
EH
$1.12B
| $292K | 0.39% |
+14,000
| New | +$292K |
|
|
43
Asbury Automotive
ABG
$4.98B
| – | – |
-7,000
| Closed | -$1.7M |
|
44
Alibaba
BABA
$330B
| – | – |
-11,900
| Closed | -$1.01M |
|
45
BlueLinx
BXC
$653M
| – | – |
-5,000
| Closed | -$511K |
|
|
EDN
46
Edenor
EDN
$916M
| – | – |
-17,038
| Closed | -$731K |
|
47
Extreme Networks
EXTR
$2.85B
| – | – |
-46,523
| Closed | -$779K |
|
|
SWI
48
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-225,000
| Closed | -$3.21M |
|