ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$62.9M
This Quarter Return
+3.66%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(+0.84%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
45
New
6
Increased
18
Reduced
10
Closed
6
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$3.54M |
| 2 |
Phinia Inc
PHIN
|
$2.28M |
| 3 |
Pinduoduo
PDD
|
$1.58M |
| 4 |
America Movil
AMX
|
$1.19M |
| 5 |
Full Truck Alliance
YMM
|
$1.18M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.71M |
| 2 |
Kaspi.kz JSC
KSPI
|
$2.31M |
| 3 |
Mercado Libre
MELI
|
$1.9M |
| 4 |
Vale
VALE
|
$1.23M |
| 5 |
BlueLinx
BXC
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 33.27% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 18.81% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $8.1M | 9.02% |
60,100
+11,694
| +24% | +$1.58M |
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $7.67M | 8.54% |
77,700
-6,300
| -8% | -$622K |
|
|
3
America Movil
AMX
$60.3B
| $6.77M | 7.54% |
413,922
+73,022
| +21% | +$1.19M |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $4.39M | 4.89% |
487,400
+130,900
| +37% | +$1.18M |
|
5
Griffon
GFF
$3.55B
| $4.38M | 4.87% |
62,500
-7,500
| -11% | -$525K |
|
6
PAR Technology
PAR
$2.08B
| $3.83M | 4.27% |
73,580
+5,000
| +7% | +$260K |
|
7
Cemex
CX
$13.2B
| $3.59M | 3.99% |
588,000
-149,000
| -20% | -$909K |
|
|
8
United Parks & Resorts
PRKS
$2.89B
| $3.54M | 3.94% |
+70,000
| New | +$3.54M |
|
9
Rentokil
RTO
$12.4B
| $3.11M | 3.47% |
124,900
+4,668
| +4% | +$116K |
|
|
SWI
10
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.07M | 3.42% |
235,000
+25,000
| +12% | +$326K |
|
11
Euronet Worldwide
EEFT
$3.82B
| $2.98M | 3.32% |
30,000
+5,364
| +22% | +$532K |
|
12
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.64M | 2.94% |
15,160
+710
| +5% | +$124K |
|
13
Trip.com Group
TCOM
$48.2B
| $2.51M | 2.8% |
42,231
| – | – |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $2.42M | 2.69% |
64,994
| – | – |
|
|
15
Phinia Inc
PHIN
$2.28B
| $2.3M | 2.56% |
50,000
+49,600
| +12,400% | +$2.28M |
|
16
Xponential Fitness
XPOF
$295M
| $2.23M | 2.49% |
180,000
+10,000
| +6% | +$124K |
|
17
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.97M | 2.2% |
6,970
+310
| +5% | +$87.7K |
|
18
Crocs
CROX
$4.76B
| $1.81M | 2.02% |
12,500
+5,000
| +67% | +$724K |
|
19
Kanzhun
BZ
$10.8B
| $1.81M | 2.01% |
104,172
+47,700
| +84% | +$828K |
|
20
Transportadora de Gas del Sur
TGS
$4.09B
| $1.7M | 1.9% |
92,832
-44,874
| -33% | -$823K |
|
21
Asbury Automotive
ABG
$4.95B
| $1.67M | 1.86% |
7,000
-500
| -7% | -$119K |
|
22
MINISO
MNSO
$7.59B
| $1.63M | 1.82% |
92,941
+4,500
| +5% | +$78.9K |
|
23
Alta Equipment Group
ALTG
$267M
| $1.41M | 1.57% |
209,200
-10,800
| -5% | -$72.8K |
|
24
International Money Express
IMXI
$430M
| $1.39M | 1.54% |
75,000
| – | – |
|
25
Legacy Housing
LEGH
$667M
| $1.37M | 1.52% |
50,000
+1,574
| +3% | +$43K |
|