We are live on ! Find out more
ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $131M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+7.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
-$11.9M
Cap. Flow
-$13.4M
Cap. Flow %
-21.26%
Top 10 Hldgs %
58.69%
Holding
47
New
5
Increased
9
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$4.6M
2
FIVN icon
FIVE9
FIVN
+$2.6M
3
FLYW icon
Flywire
FLYW
+$1.78M
4
VIST icon
Vista Energy
VIST
+$946K
5
AIOT
PowerFleet Inc
AIOT
+$741K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$3.2M
2
AMX icon
America Movil
AMX
+$3.13M
3
RTO icon
Rentokil
RTO
+$3.01M
4
UNF icon
Unifirst Corp
UNF
+$2.09M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Consumer Discretionary 21.01%
3 Industrials 16.61%
4 Consumer Staples 11.92%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$43.3B
$6.76M 10.74%
65,600
+1,700
+3% +$175K
YMM icon
2
Full Truck Alliance
YMM
$9.56B
$5.86M 9.32%
496,480
+395,480
+392% +$4.6M
PAR icon
3
PAR Technology
PAR
$637M
$4.16M 6.62%
60,000
-5,000
-8% -$312K
FLYW icon
4
Flywire
FLYW
$1.96B
$3.22M 5.12%
275,000
+175,000
+175% +$1.78M
PHIN icon
5
Phinia Inc
PHIN
$2.9B
$3.11M 4.95%
70,000
+10,000
+17% +$422K
PRKS icon
6
United Parks & Resorts
PRKS
$2.11B
$3.06M 4.87%
65,000
+5,000
+8% +$223K
EEFT icon
7
Euronet Worldwide
EEFT
$3.02B
$3.04M 4.84%
30,000
– –
FIVN icon
8
FIVE9
FIVN
$1.77B
$2.65M 4.21%
+100,000
New +$2.6M
KSPI icon
9
Kaspi.kz JSC
KSPI
$16.3B
$2.52M 4.01%
29,713
– –
PDD icon
10
Pinduoduo
PDD
$118B
$2.52M 4.01%
24,099
-30,501
-56% -$3.2M
GFF icon
11
Griffon
GFF
$4.16B
$2.17M 3.45%
30,000
-10,000
-25% -$697K
CX icon
12
Cemex
CX
$17.4B
$2.01M 3.19%
289,900
-265,400
-48% -$1.68M
PAC icon
13
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.87M 2.98%
8,150
-6,050
-43% -$1.29M
TGS icon
14
Transportadora de Gas del Sur
TGS
$4.59B
$1.8M 2.87%
69,658
+6,458
+10% +$177K
PAM icon
15
Pampa Energía
PAM
$4.64B
$1.74M 2.76%
25,054
-4,696
-16% -$352K
SWIM icon
16
Latham Group
SWIM
$646M
$1.59M 2.54%
250,000
+60,000
+32% +$349K
OMAB icon
17
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.45M 2.3%
13,700
+610
+5% +$57.2K
GGAL icon
18
Galicia Financial Group
GGAL
$7.92B
$1.39M 2.22%
27,648
+6,857
+33% +$393K
XPOF icon
19
Xponential Fitness
XPOF
$265M
$1.31M 2.08%
175,000
– –
ALTG icon
20
Alta Equipment Group
ALTG
$210M
$1.26M 2.01%
200,000
– –
LEGN icon
21
Legend Biotech
LEGN
$4.3B
$1.17M 1.87%
33,100
– –
CROX icon
22
Crocs
CROX
$6.69B
$1.01M 1.61%
10,000
-5,000
-33% -$510K
IMXI icon
23
International Money Express
IMXI
$392M
$1.01M 1.6%
100,000
– –
VIST icon
24
Vista Energy
VIST
$7.75B
$956K 1.52%
+20,000
New +$946K
LEGH icon
25
Legacy Housing
LEGH
$630M
$906K 1.44%
40,000
-5,000
-11% -$117K
1
2

Similar funds

LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
JPT
Jordan Park Trust Portsmouth, New Hampshire $131M AUM 14.11% 1-Year Est. Return
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM

ABS Direct Equity Fund's Q2 2025 Portfolio in Review

As of Q2 2025, ABS Direct Equity Fund held 47 positions worth $62.9M, down 16% from $74.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ABS Direct Equity Fund withdrew a net $13.4M in Q2 2025, closing 14 positions and reducing 12 holdings. Its most notable exit was America Movil, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, ABS Direct Equity Fund opened a new position in FIVE9 worth $2.65M.

  • ABS Direct Equity Fund's largest Q2 2025 buy was FIVE9: 100,000 shares worth $2.65M.
  • ABS Direct Equity Fund added most to Full Truck Alliance in Q2 2025, an estimated $4.6M increase.
  • ABS Direct Equity Fund's biggest Q2 2025 reduction was Pinduoduo, cutting an estimated $3.2M.
  • ABS Direct Equity Fund fully exited America Movil in Q2 2025, selling an estimated $3.13M.
  • ABS Direct Equity Fund's ten largest holdings make up 59% of its $62.9M portfolio in Q2 2025.
  • ABS Direct Equity Fund opened 5 new positions and closed 14 in Q2 2025.
  • ABS Direct Equity Fund's portfolio value fell 16% quarter-over-quarter to $62.9M.

Based on ABS Direct Equity Fund's 13F filing for Q2 2025, filed 16 Jul 2025.