ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$62.9M
1-Year Return
9.51%
This Quarter Return
+7.75%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$4.23M
(-4%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
51
New
8
Increased
9
Reduced
14
Closed
9
Top Buys
| 1 |
Rentokil
RTO
|
$3.66M |
| 2 |
Kaspi.kz JSC
KSPI
|
$2.88M |
| 3 |
Vipshop
VIPS
|
$2.34M |
| 4 |
PAR Technology
PAR
|
$2.04M |
| 5 |
YPF
YPF
|
$1.99M |
Top Sells
| 1 |
Griffon
GFF
|
$6.55M |
| 2 |
Mercado Libre
MELI
|
$3M |
| 3 |
Yum China
YUMC
|
$2.18M |
| 4 |
Coupang
CPNG
|
$2.12M |
| 5 |
Infosys
INFY
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 30.52% |
| 2 | Industrials | 23.82% |
| 3 | Technology | 16.38% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Yum China
YUMC
$16.3B
| – | – |
-51,456
| Closed | -$2.18M |
|