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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
-2.14%
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
+$52.6M
Cap. Flow %
40.23%
Top 10 Hldgs %
44.1%
Holding
117
New
81
Increased
15
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$7.38M
2
INTR icon
Inter&Co
INTR
+$5.05M
3
MELI icon
Mercado Libre
MELI
+$4.63M
4
NU icon
Nu Holdings
NU
+$4.01M
5
PAM icon
Pampa Energía
PAM
+$3.97M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$5.38M
2
POWL icon
Powell Industries
POWL
+$3.68M
3
YMM icon
Full Truck Alliance
YMM
+$2.93M
4
PHIN icon
Phinia Inc
PHIN
+$1.75M
5
BMA icon
Banco Macro
BMA
+$1.47M

Sector Composition

Rank Sector Weight
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
$2.92T
$435K 0.33%
+1,600
New +$352K
CIEN icon
52
Ciena
CIEN
$53.4B
$431K 0.33%
+800
New +$245K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$397K 0.3%
+2,000
New +$367K
CSX icon
54
CSX Corp
CSX
$93.4B
$385K 0.29%
+8,600
New +$337K
MSFT icon
55
Microsoft
MSFT
$3.45T
$381K 0.29%
+920
New +$385K
FSLR icon
56
First Solar
FSLR
$22.7B
$381K 0.29%
+1,800
New +$398K
ECHO
57
EchoStar
ECHO
$24.4B
$373K 0.29%
+3,100
New +$356K
CEG icon
58
Constellation Energy
CEG
$93.8B
$372K 0.28%
+1,160
New +$353K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$366K 0.28%
+600
New +$385K
V icon
60
Visa
V
$684B
$366K 0.28%
+1,120
New +$360K
FANG icon
61
Diamondback Energy
FANG
$57.1B
$363K 0.28%
+1,700
New +$289K
AAPL icon
62
Apple
AAPL
$4.54T
$360K 0.28%
+1,300
New +$338K
WM icon
63
Waste Management
WM
$90.6B
$342K 0.26%
+1,500
New +$345K
LIN icon
64
Linde
LIN
$221B
$336K 0.26%
+680
New +$321K
AXON
65
Axon Enterprise
AXON
$42.5B
$299K 0.23%
+760
New +$395K
PANW icon
66
Palo Alto Networks
PANW
$270B
$295K 0.23%
+1,600
New +$269K
SHW icon
67
Sherwin-Williams
SHW
$82.7B
$286K 0.22%
+920
New +$317K
TWLO icon
68
Twilio
TWLO
$30B
$285K 0.22%
+1,500
New +$185K
AMAT icon
69
Applied Materials
AMAT
$403B
$274K 0.21%
+700
New +$235K
RVMD icon
70
Revolution Medicines
RVMD
$39.9B
$266K 0.2%
+1,800
New +$182K
WDC icon
71
Western Digital
WDC
$188B
$265K 0.2%
+600
New +$157K
LRCX icon
72
Lam Research
LRCX
$367B
$233K 0.18%
+900
New +$201K
MRVL icon
73
Marvell Technology
MRVL
$168B
$229K 0.18%
+1,400
New +$118K
MIRM icon
74
Mirum Pharmaceuticals
MIRM
$6.46B
$222K 0.17%
+2,100
New +$198K
CELC icon
75
Celcuity
CELC
$4.21B
$217K 0.17%
+1,500
New +$164K
1 2
3
4 5

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EIM
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SPWM
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ABS Direct Equity Fund's Q1 2026 Portfolio in Review

As of Q1 2026, ABS Direct Equity Fund held 117 positions worth $131M, up 56% from $84.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ABS Direct Equity Fund deployed $52.6M of net new capital in Q1 2026, opening 81 new positions and adding to 15 existing holdings. Its largest new stake was StoneCo: 480,350 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was America Movil, an estimated $5.38M trimmed.

  • ABS Direct Equity Fund's largest Q1 2026 buy was StoneCo: 480,350 shares worth $5.76M.
  • ABS Direct Equity Fund added most to Mercado Libre in Q1 2026, an estimated $4.63M increase.
  • ABS Direct Equity Fund's biggest Q1 2026 reduction was America Movil, cutting an estimated $5.38M.
  • ABS Direct Equity Fund fully exited Full Truck Alliance in Q1 2026, selling an estimated $2.93M.
  • ABS Direct Equity Fund's ten largest holdings make up 44% of its $131M portfolio in Q1 2026.
  • ABS Direct Equity Fund opened 81 new positions and closed 8 in Q1 2026.
  • ABS Direct Equity Fund's portfolio value rose 56% quarter-over-quarter to $131M.

Based on ABS Direct Equity Fund's 13F filing for Q1 2026, filed 15 May 2026.