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ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$131M
1-Year Est. Return
7.53%
This Fund
S&P 500
1 Year Est. Return
+7.53%
AUM
$131M
AUM Growth
+$46.8M
(+56%)
Holding
117
Top Buys
| 1 | +$7.38M | |
| 2 | +$5.05M | |
| 3 | +$4.63M | |
| 4 |
Nu Holdings
NU
|
+$4.01M |
| 5 |
Pampa Energía
PAM
|
+$3.97M |
Top Sells
| 1 | +$5.38M | |
| 2 | +$3.68M | |
| 3 | +$2.93M | |
| 4 |
Phinia Inc
PHIN
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Semtech
SMTC
$15.1B
| $118K | 0.09% |
+1,100
|
|
||
102
Broadcom
AVGO
$1.79T
| $117K | 0.09% |
+280
|
|
||
103
Royal Gold
RGLD
$18.8B
| $115K | 0.09% |
450
-619
|
|
||
104
Snowflake
SNOW
$82.6B
| $101K | 0.08% |
+700
|
|
||
105
Synopsys
SNPS
$85.9B
| $99.5K | 0.08% |
+200
|
|
||
106
Coherent
COHR
$74.9B
| $99K | 0.08% |
+300
|
|
||
107
Shopify
SHOP
$147B
| $89.3K | 0.07% |
+700
|
|
||
108
BridgeBio Pharma
BBIO
$13.1B
| $85.8K | 0.07% |
+1,243
|
|
||
109
Wayfair
W
$11B
| $71.3K | 0.05% |
+1,100
|
|
||
|
110
Banco Macro
BMA
$6.19B
| – | – |
-16,300
|
|
||
111
D.R. Horton
DHI
$44.3B
| – | – |
-5,000
|
|
||
|
HEPS
112
D-Market Electronic Services & Trading
HEPS
$972M
| – | – |
-185,300
|
|
||
113
Invitation Homes
INVH
$17.2B
| – | – |
-13,526
|
|
||
114
Legend Biotech
LEGN
$6.2B
| – | – |
-47,200
|
|
||
115
Vesta Real Estate
VTMX
$3.14B
| – | – |
-36,800
|
|
||
116
Full Truck Alliance
YMM
$8.33B
| – | – |
-272,619
|
|
||
|
LTM
117
LATAM Airlines Group S.A.
LTM
$15.8B
| – | – |
-26,457
|
|