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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
+2.19%
1 Year Est. Return
+34.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
+$7.04M
Cap. Flow
+$7.72M
Cap. Flow %
11.03%
Top 10 Hldgs %
61.98%
Holding
37
New
4
Increased
14
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.59M
2
FMX icon
Fomento Económico Mexicano
FMX
+$2.29M
3
PDD icon
Pinduoduo
PDD
+$2.24M
4
POWL icon
Powell Industries
POWL
+$1.91M
5
BMA icon
Banco Macro
BMA
+$1.64M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$2.77M
2
CX icon
Cemex
CX
+$2.01M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$1.8M
4
SWIM icon
Latham Group
SWIM
+$1.47M
5
PHIN icon
Phinia Inc
PHIN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Industrials 23.93%
3 Consumer Discretionary 21.06%
4 Consumer Staples 14.97%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$41B
$8.9M 12.73%
90,250
+24,650
+38% +$2.29M
PDD icon
2
Pinduoduo
PDD
$121B
$5.69M 8.13%
43,033
+18,934
+79% +$2.24M
FLYW icon
3
Flywire
FLYW
$2.28B
$4.4M 6.29%
325,000
+50,000
+18% +$615K
FIVN icon
4
FIVE9
FIVN
$2.58B
$3.63M 5.19%
150,000
+50,000
+50% +$1.32M
PRKS icon
5
United Parks & Resorts
PRKS
$1.93B
$3.62M 5.18%
70,000
+5,000
+8% +$252K
ASR icon
6
Grupo Aeroportuario del Sureste
ASR
$7.8B
$3.6M 5.15%
+11,140
New +$3.59M
YMM icon
7
Full Truck Alliance
YMM
$9.1B
$3.54M 5.06%
272,619
-223,861
-45% -$2.77M
EEFT icon
8
Euronet Worldwide
EEFT
$2.56B
$3.51M 5.02%
40,000
+10,000
+33% +$959K
PAC icon
9
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$3.41M 4.88%
14,380
+6,230
+76% +$1.49M
GFF icon
10
Griffon
GFF
$4.49B
$3.05M 4.36%
40,000
+10,000
+33% +$771K
PAR icon
11
PAR Technology
PAR
$795M
$2.97M 4.24%
75,000
+15,000
+25% +$828K
PHIN icon
12
Phinia Inc
PHIN
$2.49B
$2.87M 4.11%
50,000
-20,000
-29% -$1.08M
KSPI icon
13
Kaspi.kz JSC
KSPI
$20B
$2.8M 4%
34,283
+4,570
+15% +$400K
POWL icon
14
Powell Industries
POWL
$7.02B
$2.29M 3.27%
+22,500
New +$1.91M
KOF icon
15
Coca-Cola Femsa
KOF
$23.7B
$1.57M 2.25%
18,900
+11,246
+147% +$970K
PAM icon
16
Pampa Energía
PAM
$4.35B
$1.4M 2.01%
23,350
-1,704
-7% -$118K
XPOF icon
17
Xponential Fitness
XPOF
$228M
$1.36M 1.95%
175,000
– –
OMAB icon
18
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$1.34M 1.92%
12,900
-800
-6% -$85.8K
GGAL icon
19
Galicia Financial Group
GGAL
$6.89B
$1.3M 1.85%
47,030
+19,382
+70% +$832K
BMA icon
20
Banco Macro
BMA
$4.91B
$1.29M 1.85%
30,550
+26,855
+727% +$1.64M
ALTG icon
21
Alta Equipment Group
ALTG
$202M
$1.27M 1.81%
175,000
-25,000
-13% -$194K
AVTR icon
22
Avantor
AVTR
$9.88B
$1.25M 1.78%
+100,000
New +$1.29M
VTMX icon
23
Vesta Real Estate
VTMX
$3.2B
$1.15M 1.65%
40,800
+19,900
+95% +$547K
LEGN icon
24
Legend Biotech
LEGN
$3.99B
$1.08M 1.54%
33,100
– –
AIOT
25
PowerFleet Inc
AIOT
$403M
$728K 1.04%
139,000
-11,000
-7% -$50.8K
1
2

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ABS Direct Equity Fund's Q3 2025 Portfolio in Review

As of Q3 2025, ABS Direct Equity Fund held 37 positions worth $69.9M, up 11% from $62.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ABS Direct Equity Fund deployed $7.72M of net new capital in Q3 2025, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 11,140 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Full Truck Alliance, an estimated $2.77M trimmed.

  • ABS Direct Equity Fund's largest Q3 2025 buy was Grupo Aeroportuario del Sureste: 11,140 shares worth $3.6M.
  • ABS Direct Equity Fund added most to Fomento Económico Mexicano in Q3 2025, an estimated $2.29M increase.
  • ABS Direct Equity Fund's biggest Q3 2025 reduction was Full Truck Alliance, cutting an estimated $2.77M.
  • ABS Direct Equity Fund fully exited Cemex in Q3 2025, selling an estimated $2.01M.
  • ABS Direct Equity Fund's ten largest holdings make up 62% of its $69.9M portfolio in Q3 2025.
  • ABS Direct Equity Fund opened 4 new positions and closed 8 in Q3 2025.
  • ABS Direct Equity Fund's portfolio value rose 11% quarter-over-quarter to $69.9M.

Based on ABS Direct Equity Fund's 13F filing for Q3 2025, filed 9 Oct 2025.