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ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$159M
1-Year Est. Return
34.17%
This Fund
S&P 500
This Quarter
Est. Return
+29%
1 Year Est. Return
+34.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$28.3M
(+22%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
151
New
42
Increased
21
Reduced
43
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$3.19M |
| 2 |
Telecom Argentina
TEO
|
+$2.94M |
| 3 |
Sempra
SRE
|
+$2.33M |
| 4 |
Banco Macro
BMA
|
+$2.01M |
| 5 |
Stride
LRN
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$5.76M |
| 2 |
Inter&Co
INTR
|
+$4.2M |
| 3 |
Nu Holdings
NU
|
+$3.51M |
| 4 |
Cellebrite
CLBT
|
+$3.44M |
| 5 |
XP
XP
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.32% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Industrials | 16.03% |
| 4 | Materials | 6.4% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$64.5B
| $437K | 0.27% |
+448
| New | +$100K |
|
|
HONA
77
Honeywell Aerospace
HONA
$50.2B
| $431K | 0.27% |
+442
| New | +$97.5K |
|
78
CSX Corp
CSX
$90.1B
| $409K | 0.26% |
48
-8,552
| -99% | -$386K |
|
|
EMBJ
79
Embraer S.A. ADS
EMBJ
$13.2B
| $396K | 0.25% |
+6,200
| New | +$381K |
|
80
Visa
V
$701B
| $384K | 0.24% |
343
-777
| -69% | -$249K |
|
81
Apple
AAPL
$4.84T
| $376K | 0.24% |
289
-1,011
| -78% | -$289K |
|
82
Cognizant
CTSH
$28.5B
| $360K | 0.23% |
+9,300
| New | +$490K |
|
83
Guardant Health
GH
$23.6B
| $345K | 0.22% |
150
-2,150
| -93% | -$234K |
|
84
America Movil
AMX
$69.4B
| $338K | 0.21% |
13,000
-24,800
| -66% | -$652K |
|
85
Revolution Medicines
RVMD
$43.9B
| $337K | 0.21% |
187
-1,613
| -90% | -$236K |
|
86
Waste Management
WM
$86.8B
| $334K | 0.21% |
223
-1,277
| -85% | -$284K |
|
87
Sherwin-Williams
SHW
$78.5B
| $317K | 0.2% |
344
-576
| -63% | -$184K |
|
88
Synaptics
SYNA
$3.81B
| $311K | 0.2% |
+124
| New | +$14K |
|
89
Element Solutions
ESI
$7.75B
| $310K | 0.2% |
+48
| New | +$1.99K |
|
90
Twilio
TWLO
$37.2B
| $309K | 0.19% |
206
-1,294
| -86% | -$229K |
|
91
Cytokinetics
CYTK
$9.64B
| $273K | 0.17% |
+85
| New | +$6.1K |
|
92
Mirum Pharmaceuticals
MIRM
$6.1B
| $246K | 0.15% |
117
-1,983
| -94% | -$199K |
|
93
Eli Lilly
LLY
$1.01T
| $240K | 0.15% |
1,199
+999
| +500% | +$1.02M |
|
94
Lantheus
LNTH
$6.58B
| $233K | 0.15% |
+111
| New | +$10.3K |
|
95
Dianthus Therapeutics
DNTH
$5.86B
| $195K | 0.12% |
97
-1,903
| -95% | -$166K |
|
96
Repligen
RGEN
$9.86B
| $191K | 0.12% |
+136
| New | +$16.7K |
|
97
Spyre Therapeutics
SYRE
$8.02B
| $186K | 0.12% |
89
-2,711
| -97% | -$198K |
|
98
Cogent Biosciences
COGT
$5.68B
| $182K | 0.11% |
39
-4,661
| -99% | -$163K |
|
99
Charles River Laboratories
CRL
$13B
| $181K | 0.11% |
227
-773
| -77% | -$138K |
|
100
Semtech
SMTC
$14.1B
| $178K | 0.11% |
162
-938
| -85% | -$123K |
|
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ABS Direct Equity Fund's Q2 2026 Portfolio in Review
As of Q2 2026, ABS Direct Equity Fund held 151 positions worth $159M, up 22% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ABS Direct Equity Fund withdrew a net $23.9M in Q2 2026, closing 40 positions and reducing 43 holdings. Its most notable exit was StoneCo, an estimated $5.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, ABS Direct Equity Fund opened a new position in Galicia Financial Group worth $3.39M.
- ABS Direct Equity Fund's largest Q2 2026 buy was Galicia Financial Group: 67,845 shares worth $3.39M.
- ABS Direct Equity Fund added most to Sempra in Q2 2026, an estimated $2.33M increase.
- ABS Direct Equity Fund's biggest Q2 2026 reduction was Euronet Worldwide, cutting an estimated $2.09M.
- ABS Direct Equity Fund fully exited StoneCo in Q2 2026, selling an estimated $5.76M.
- ABS Direct Equity Fund's ten largest holdings make up 40% of its $159M portfolio in Q2 2026.
- ABS Direct Equity Fund opened 42 new positions and closed 40 in Q2 2026.
- ABS Direct Equity Fund's portfolio value rose 22% quarter-over-quarter to $159M.
Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.