ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$62.9M
This Quarter Return
+4.45%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-3.9%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
44
New
5
Increased
7
Reduced
16
Closed
6
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$2.81M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$1.57M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$1.42M |
| 4 |
KE Holdings
BEKE
|
$1.15M |
| 5 |
Pampa Energía
PAM
|
$985K |
Top Sells
| 1 |
America Movil
AMX
|
$2.82M |
| 2 |
Full Truck Alliance
YMM
|
$1.23M |
| 3 |
Baidu
BIDU
|
$1.13M |
| 4 |
Coca-Cola Femsa
KOF
|
$1M |
| 5 |
Transportadora de Gas del Sur
TGS
|
$971K |
Sector Composition
| 1 | Consumer Discretionary | 31.88% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 21.41% |
| 4 | Consumer Staples | 6.73% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $5.83M | 6.76% |
60,100
| – | – |
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $5.8M | 6.73% |
67,900
-9,800
| -13% | -$838K |
|
3
PAR Technology
PAR
$2.08B
| $5.09M | 5.9% |
70,000
-3,580
| -5% | -$260K |
|
4
Rentokil
RTO
$12.4B
| $4.05M | 4.7% |
160,000
+35,100
| +28% | +$889K |
|
|
5
Full Truck Alliance
YMM
$13.6B
| $4.04M | 4.69% |
373,700
-113,700
| -23% | -$1.23M |
|
6
United Parks & Resorts
PRKS
$2.89B
| $3.93M | 4.56% |
70,000
| – | – |
|
7
Griffon
GFF
$3.55B
| $3.56M | 4.13% |
50,000
-12,500
| -20% | -$891K |
|
8
Cemex
CX
$13.2B
| $3.3M | 3.82% |
584,300
-3,700
| -0.6% | -$20.9K |
|
|
9
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.22M | 3.73% |
12,480
+5,510
| +79% | +$1.42M |
|
|
SWI
10
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.21M | 3.72% |
225,000
-10,000
| -4% | -$143K |
|
|
11
America Movil
AMX
$60.3B
| $3.1M | 3.6% |
216,800
-197,122
| -48% | -$2.82M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $3.09M | 3.58% |
30,000
| – | – |
|
|
13
Kaspi.kz JSC
KSPI
$17.9B
| $2.81M | 3.26% |
+29,713
| New | +$2.81M |
|
14
Trip.com Group
TCOM
$48.2B
| $2.71M | 3.15% |
39,531
-2,700
| -6% | -$185K |
|
|
15
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $2.52M | 2.92% |
36,700
+22,850
| +165% | +$1.57M |
|
16
Phinia Inc
PHIN
$2.28B
| $2.41M | 2.79% |
50,000
| – | – |
|
17
Xponential Fitness
XPOF
$295M
| $2.35M | 2.73% |
175,000
-5,000
| -3% | -$67.3K |
|
18
MINISO
MNSO
$7.59B
| $1.85M | 2.14% |
77,441
-15,500
| -17% | -$370K |
|
19
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.85M | 2.14% |
10,550
-4,610
| -30% | -$807K |
|
|
20
Transportadora de Gas del Sur
TGS
$4.09B
| $1.75M | 2.02% |
59,669
-33,163
| -36% | -$971K |
|
21
Asbury Automotive
ABG
$4.95B
| $1.7M | 1.97% |
7,000
| – | – |
|
22
Crocs
CROX
$4.76B
| $1.64M | 1.9% |
15,000
+2,500
| +20% | +$274K |
|
23
International Money Express
IMXI
$430M
| $1.56M | 1.81% |
75,000
| – | – |
|
|
24
KE Holdings
BEKE
$20.8B
| $1.55M | 1.8% |
84,200
+62,300
| +284% | +$1.15M |
|
|
25
Pampa Energía
PAM
$3.67B
| $1.51M | 1.75% |
17,200
+11,200
| +187% | +$985K |
|