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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
+4%
1 Year Est. Return
+7.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$14.1M
(+20%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
40
New
11
Increased
13
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$5.66M |
| 2 |
Cemex
CX
|
+$5.1M |
| 3 |
PAR Technology
PAR
|
+$1.98M |
| 4 |
Pinduoduo
PDD
|
+$1.8M |
| 5 |
Transportadora de Gas del Sur
TGS
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$2.35M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$1.35M |
| 3 |
Galicia Financial Group
GGAL
|
+$1.3M |
| 4 |
Banco Macro
BMA
|
+$1.08M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.44% |
| 2 | Industrials | 21.22% |
| 3 | Consumer Discretionary | 17.66% |
| 4 | Consumer Staples | 10.2% |
| 5 | Materials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vesta Real Estate
VTMX
$3.12B
| $1.12M | 1.33% |
36,800
-4,000
| -10% | -$118K |
|
27
Mercado Libre
MELI
$91.3B
| $1.03M | 1.22% |
+510
| New | +$1.07M |
|
28
Legend Biotech
LEGN
$4.3B
| $1.03M | 1.22% |
47,200
+14,100
| +43% | +$404K |
|
29
Alta Equipment Group
ALTG
$210M
| $851K | 1.01% |
185,000
+10,000
| +6% | +$54.9K |
|
|
CSR
30
Centerspace
CSR
$936M
| $721K | 0.86% |
+10,807
| New | +$679K |
|
31
D.R. Horton
DHI
$41B
| $720K | 0.86% |
+5,000
| New | +$761K |
|
|
HEPS
32
D-Market Electronic Services & Trading
HEPS
$1.01B
| $460K | 0.55% |
185,300
| – | – |
|
33
Invitation Homes
INVH
$17.7B
| $376K | 0.45% |
+13,526
| New | +$378K |
|
34
Royal Gold
RGLD
$17.1B
| $238K | 0.28% |
+1,069
| New | +$212K |
|
|
RNTX
35
Rein Therapeutics
RNTX
$67.7M
| $145K | 0.17% |
+125,000
| New | +$172K |
|
|
ACTU
36
Actuate Therapeutics
ACTU
$28.2M
| $40.4K | 0.05% |
+6,597
| New | +$45.3K |
|
|
37
Galicia Financial Group
GGAL
$7.92B
| – | – |
-47,030
| Closed | -$1.3M |
|
38
Legacy Housing
LEGH
$630M
| – | – |
-25,000
| Closed | -$688K |
|
39
Latham Group
SWIM
$646M
| – | – |
-50,000
| Closed | -$381K |
|
|
AIOT
40
PowerFleet Inc
AIOT
$500M
| – | – |
-139,000
| Closed | -$728K |
|
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ABS Direct Equity Fund's Q4 2025 Portfolio in Review
As of Q4 2025, ABS Direct Equity Fund held 40 positions worth $84.1M, up 20% from $69.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ABS Direct Equity Fund deployed $15.3M of net new capital in Q4 2025, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Cemex: 492,700 shares worth $5.66M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $2.35M trimmed.
- ABS Direct Equity Fund's largest Q4 2025 buy was Cemex: 492,700 shares worth $5.66M.
- ABS Direct Equity Fund added most to America Movil in Q4 2025, an estimated $5.66M increase.
- ABS Direct Equity Fund's biggest Q4 2025 reduction was Fomento Económico Mexicano, cutting an estimated $2.35M.
- ABS Direct Equity Fund fully exited Galicia Financial Group in Q4 2025, selling an estimated $1.3M.
- ABS Direct Equity Fund's ten largest holdings make up 57% of its $84.1M portfolio in Q4 2025.
- ABS Direct Equity Fund opened 11 new positions and closed 4 in Q4 2025.
- ABS Direct Equity Fund's portfolio value rose 20% quarter-over-quarter to $84.1M.
Based on ABS Direct Equity Fund's 13F filing for Q4 2025, filed 30 Jan 2026.