ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $69.9M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$3.66M
2 +$2.88M
3 +$2.34M
4
PAR icon
PAR Technology
PAR
+$2.04M
5
YPF icon
YPF
YPF
+$1.99M

Top Sells

1 +$6.55M
2 +$3M
3 +$2.18M
4
CPNG icon
Coupang
CPNG
+$2.12M
5
INFY icon
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 Change
in Stake
Capital Flow
51
-11,554