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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
GH icon
76
Guardant Health
GH
$16.9B
$210K 0.16%
+2,300
ICLR icon
77
Icon
ICLR
$11B
$202K 0.15%
+1,800
CRWV
78
CoreWeave Inc
CRWV
$63.8B
$201K 0.15%
+1,600
VRT icon
79
Vertiv
VRT
$115B
$199K 0.15%
+600
CRDO icon
80
Credo Technology Group
CRDO
$44.1B
$198K 0.15%
+1,100
LLY icon
81
Eli Lilly
LLY
$1T
$194K 0.15%
+200
SYRE icon
82
Spyre Therapeutics
SYRE
$7.24B
$194K 0.15%
+2,800
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$14.3B
$187K 0.14%
+900
RPRX icon
84
Royalty Pharma
RPRX
$24B
$181K 0.14%
+3,600
DNTH icon
85
Dianthus Therapeutics
DNTH
$4.31B
$179K 0.14%
+2,000
CGON icon
86
CG Oncology
CGON
$5.32B
$176K 0.13%
+2,600
EW icon
87
Edwards Lifesciences
EW
$51B
$175K 0.13%
+2,100
COGT icon
88
Cogent Biosciences
COGT
$5.65B
$173K 0.13%
+4,700
CRL icon
89
Charles River Laboratories
CRL
$8.9B
$172K 0.13%
+1,000
U icon
90
Unity
U
$12.2B
$169K 0.13%
+6,100
ALKS icon
91
Alkermes
ALKS
$7.35B
$167K 0.13%
+4,900
ISRG icon
92
Intuitive Surgical
ISRG
$148B
$163K 0.12%
+360
RNTX
93
Rein Therapeutics
RNTX
$80.8M
$163K 0.12%
125,000
SPOT icon
94
Spotify
SPOT
$96.6B
$158K 0.12%
+360
SYK icon
95
Stryker
SYK
$119B
$151K 0.12%
+520
DXCM icon
96
DexCom
DXCM
$28.2B
$150K 0.11%
+2,500
GEHC icon
97
GE HealthCare
GEHC
$28.8B
$146K 0.11%
+2,400
ACTU
98
Actuate Therapeutics
ACTU
$48.6M
$137K 0.1%
50,000
+43,403
PRAX icon
99
Praxis Precision Medicines
PRAX
$7.17B
$135K 0.1%
+400
TER icon
100
Teradyne
TER
$64.1B
$135K 0.1%
+400