ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$62.9M
This Quarter Return
+7.75%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-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 | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$30.1B
| $9.28M | 9.09% | 71,200 +2,100 | +3% | +$274K |
|
2
America Movil
AMX
$60.3B
| $6.99M | 6.85% | 374,400 +33,400 | +10% | +$623K |
|
|
3
Mercado Libre
MELI
$125B
| $5.05M | 4.95% | 3,341 -1,981 | -37% | -$3M |
|
4
Cemex
CX
$13.2B
| $5.03M | 4.93% | 558,700 -217,500 | -28% | -$1.96M |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.83M | 4.73% | 375,000 -25,000 | -6% | -$322K |
|
|
6
Griffon
GFF
$3.55B
| $4.77M | 4.67% | 65,000 -89,282 | -58% | -$6.55M |
|
7
Pinduoduo
PDD
$171B
| $4.38M | 4.29% | 37,700 +13,700 | +57% | +$1.59M |
|
|
8
Rentokil
RTO
$12.4B
| $3.66M | 3.58% | +121,260 | New | +$3.66M |
|
9
Euronet Worldwide
EEFT
$3.82B
| $3.3M | 3.23% | 30,000 | – | – |
|
10
BlueLinx
BXC
$652M
| $3.26M | 3.19% | 25,000 -2,600 | -9% | -$339K |
|
11
Trip.com Group
TCOM
$48.2B
| $3.1M | 3.03% | 70,531 -22,100 | -24% | -$970K |
|
12
Full Truck Alliance
YMM
$13.6B
| $2.94M | 2.88% | 404,000 +139,800 | +53% | +$1.02M |
|
13
Xponential Fitness
XPOF
$295M
| $2.89M | 2.84% | 175,000 +50,000 | +40% | +$827K |
|
|
14
Kaspi.kz JSC
KSPI
$17.9B
| $2.88M | 2.82% | +22,362 | New | +$2.88M |
|
15
Crocs
CROX
$4.76B
| $2.88M | 2.82% | 20,000 | – | – |
|
16
Alta Equipment Group
ALTG
$267M
| $2.85M | 2.79% | 220,000 | – | – |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $2.66M | 2.61% | 68,794 | – | – |
|
|
SWI
18
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.52M | 2.47% | 200,000 | – | – |
|
19
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.34M | 2.29% | 14,350 +400 | +3% | +$65.3K |
|
|
20
Vipshop
VIPS
$8.25B
| $2.34M | 2.29% | +141,385 | New | +$2.34M |
|
|
21
PAR Technology
PAR
$2.08B
| $2.04M | 2% | +45,000 | New | +$2.04M |
|
|
22
YPF
YPF
$12B
| $1.99M | 1.95% | +100,400 | New | +$1.99M |
|
23
MINISO
MNSO
$7.59B
| $1.81M | 1.78% | 88,441 +12,600 | +17% | +$258K |
|
24
Asbury Automotive
ABG
$4.95B
| $1.77M | 1.73% | 7,500 | – | – |
|
25
Baidu
BIDU
$32.8B
| $1.4M | 1.38% | 13,339 | – | – |
|