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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
-5.2%
1 Year Est. Return
+34.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$13M
Cap. Flow
-$6.22M
Cap. Flow %
-6.99%
Top 10 Hldgs %
53.32%
Holding
46
New
4
Increased
13
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.18M
2
FMX icon
Fomento Económico Mexicano
FMX
+$1.5M
3
PDD icon
Pinduoduo
PDD
+$1.45M
4
CX icon
Cemex
CX
+$1.36M
5
PAR icon
PAR Technology
PAR
+$1.04M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.02M
2
VIPS icon
Vipshop
VIPS
+$2.17M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$1.99M
4
CROX icon
Crocs
CROX
+$1.75M
5
TCOM icon
Trip.com Group
TCOM
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.61%
2 Industrials 25.54%
3 Technology 19.79%
4 Consumer Staples 10.71%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$41.5B
$9.04M 10.16%
84,000
+12,800
+18% +$1.5M
PDD icon
2
Pinduoduo
PDD
$112B
$6.44M 7.23%
48,406
+10,706
+28% +$1.45M
AMX icon
3
America Movil
AMX
$69.4B
$5.8M 6.51%
340,900
-33,500
-9% -$617K
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.71M 5.29%
375,000
– –
CX icon
5
Cemex
CX
$14.7B
$4.71M 5.29%
737,000
+178,300
+32% +$1.36M
GFF icon
6
Griffon
GFF
$4.25B
$4.47M 5.02%
70,000
+5,000
+8% +$338K
RTO icon
7
Rentokil
RTO
$11.2B
$3.56M 4%
120,232
-1,028
-0.8% -$28.5K
PAR icon
8
PAR Technology
PAR
$718M
$3.23M 3.63%
68,580
+23,580
+52% +$1.04M
YMM icon
9
Full Truck Alliance
YMM
$8.39B
$2.87M 3.22%
356,500
-47,500
-12% -$404K
XPOF icon
10
Xponential Fitness
XPOF
$162M
$2.65M 2.98%
170,000
-5,000
-3% -$61.7K
TGS icon
11
Transportadora de Gas del Sur
TGS
$4.47B
$2.61M 2.94%
137,706
+47,336
+52% +$850K
EEFT icon
12
Euronet Worldwide
EEFT
$2.66B
$2.55M 2.86%
24,636
-5,364
-18% -$586K
SWI
13
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.53M 2.84%
210,000
+10,000
+5% +$116K
MELI icon
14
Mercado Libre
MELI
$94.2B
$2.35M 2.64%
1,428
-1,913
-57% -$3.02M
KSPI icon
15
Kaspi.kz JSC
KSPI
$18.8B
$2.31M 2.6%
17,938
-4,424
-20% -$542K
PAC icon
16
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$2.25M 2.53%
14,450
+100
+0.7% +$17.3K
HTHT icon
17
Huazhu Hotels Group
HTHT
$13.3B
$2.17M 2.43%
64,994
-3,800
-6% -$143K
EXTR icon
18
Extreme Networks
EXTR
$2.86B
$2.02M 2.27%
150,000
+65,000
+76% +$747K
ASR icon
19
Grupo Aeroportuario del Sureste
ASR
$7.49B
$1.99M 2.24%
+6,660
New +$2.18M
TCOM icon
20
Trip.com Group
TCOM
$24.8B
$1.98M 2.23%
42,231
-28,300
-40% -$1.44M
BXC icon
21
BlueLinx
BXC
$619M
$1.86M 2.09%
20,000
-5,000
-20% -$530K
ALTG icon
22
Alta Equipment Group
ALTG
$189M
$1.77M 1.99%
220,000
– –
ABG icon
23
Asbury Automotive
ABG
$3.74B
$1.71M 1.92%
7,500
– –
MNSO icon
24
MINISO
MNSO
$2.63B
$1.69M 1.89%
88,441
– –
IMXI icon
25
International Money Express
IMXI
$418M
$1.56M 1.76%
75,000
+15,000
+25% +$316K
1
2

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CGF
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RHAM
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ALM
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CFWMA
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CSI
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4PL
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SWM
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ABS Direct Equity Fund's Q2 2024 Portfolio in Review

As of Q2 2024, ABS Direct Equity Fund held 46 positions worth $89M, down 13% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ABS Direct Equity Fund withdrew a net $6.22M in Q2 2024, closing 7 positions and reducing 16 holdings. Its most notable exit was YPF Sociedad Anonima ADS, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, ABS Direct Equity Fund opened a new position in Grupo Aeroportuario del Sureste worth $1.99M.

  • ABS Direct Equity Fund's largest Q2 2024 buy was Grupo Aeroportuario del Sureste: 6,660 shares worth $1.99M.
  • ABS Direct Equity Fund added most to Fomento Económico Mexicano in Q2 2024, an estimated $1.5M increase.
  • ABS Direct Equity Fund's biggest Q2 2024 reduction was Mercado Libre, cutting an estimated $3.02M.
  • ABS Direct Equity Fund fully exited YPF Sociedad Anonima ADS in Q2 2024, selling an estimated $1.99M.
  • ABS Direct Equity Fund's ten largest holdings make up 53% of its $89M portfolio in Q2 2024.
  • ABS Direct Equity Fund opened 4 new positions and closed 7 in Q2 2024.
  • ABS Direct Equity Fund's portfolio value fell 13% quarter-over-quarter to $89M.

Based on ABS Direct Equity Fund's 13F filing for Q2 2024, filed 7 Aug 2024.