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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
1 Year Est. Return
+7.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$7.38M
2 +$5.05M
3 +$4.63M
4
NU icon
Nu Holdings
NU
+$4.01M
5
PAM icon
Pampa Energía
PAM
+$3.97M

Top Sells

1 +$5.38M
2 +$3.68M
3 +$2.93M
4
PHIN icon
Phinia Inc
PHIN
+$1.75M
5
BMA icon
Banco Macro
BMA
+$1.47M

Sector Composition

1 Technology 26.57%
2 Consumer Discretionary 17.3%
3 Industrials 15.96%
4 Financials 9.21%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
51
Amazon
AMZN
$2.65T
$435K 0.33%
+1,600
CIEN icon
52
Ciena
CIEN
$60.9B
$431K 0.33%
+800
NVDA icon
53
NVIDIA
NVDA
$5.02T
$397K 0.3%
+2,000
CSX icon
54
CSX Corp
CSX
$87.1B
$385K 0.29%
+8,600
MSFT icon
55
Microsoft
MSFT
$2.93T
$381K 0.29%
+920
FSLR icon
56
First Solar
FSLR
$28.4B
$381K 0.29%
+1,800
SATS icon
57
EchoStar
SATS
$35.1B
$373K 0.29%
+3,100
CEG icon
58
Constellation Energy
CEG
$95.7B
$372K 0.28%
+1,160
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$366K 0.28%
+600
V icon
60
Visa
V
$634B
$366K 0.28%
+1,120
FANG icon
61
Diamondback Energy
FANG
$52.9B
$363K 0.28%
+1,700
AAPL icon
62
Apple
AAPL
$4.4T
$360K 0.28%
+1,300
WM icon
63
Waste Management
WM
$87.8B
$342K 0.26%
+1,500
LIN icon
64
Linde
LIN
$240B
$336K 0.26%
+680
AXON icon
65
Axon Enterprise
AXON
$35.1B
$299K 0.23%
+760
PANW icon
66
Palo Alto Networks
PANW
$228B
$295K 0.23%
+1,600
SHW icon
67
Sherwin-Williams
SHW
$79.5B
$286K 0.22%
+920
TWLO icon
68
Twilio
TWLO
$29.2B
$285K 0.22%
+1,500
AMAT icon
69
Applied Materials
AMAT
$451B
$274K 0.21%
+700
RVMD icon
70
Revolution Medicines
RVMD
$33.3B
$266K 0.2%
+1,800
WDC icon
71
Western Digital
WDC
$235B
$265K 0.2%
+600
LRCX icon
72
Lam Research
LRCX
$462B
$233K 0.18%
+900
MRVL icon
73
Marvell Technology
MRVL
$244B
$229K 0.18%
+1,400
MIRM icon
74
Mirum Pharmaceuticals
MIRM
$6.19B
$222K 0.17%
+2,100
CELC icon
75
Celcuity
CELC
$4.26B
$217K 0.17%
+1,500