Asset Manager
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ABS Direct Equity Fund LLC
Market Value
$159M
+21.7%
Holdings
151
+34
New Purchases
42
Added To
21
Closed
40
Reduced
43
Top 10 Concentration
40.4%
Turnover
54.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 8.99% | 5.72% | +3.27% | $14M |
| GGAL | 2.13% | 0.00% | +2.13% | $3M |
| TEO | 1.90% | 0.00% | +1.90% | $3M |
| SRE | 3.38% | 1.86% | +1.52% | $5M |
| BMA | 1.42% | 0.00% | +1.42% | $2M |
| LRN | 1.08% | 0.00% | +1.08% | $2M |
| YMM | 1.03% | 0.00% | +1.03% | $2M |
| TDOC | 0.95% | 0.00% | +0.95% | $2M |
| ALAB | 1.24% | 0.37% | +0.87% | $2M |
| GDDY | 0.87% | 0.00% | +0.87% | $1M |
| MU | 1.26% | 0.40% | +0.87% | $2M |
| SHC | 1.39% | 0.55% | +0.85% | $2M |
| BSAC | 0.83% | 0.00% | +0.83% | $1M |
| RXT | 0.82% | 0.00% | +0.82% | $1M |
| BBD | 0.80% | 0.00% | +0.80% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STNE | 0.00% | 4.40% | -4.40% | $0 |
| INTR | 0.00% | 3.21% | -3.21% | $0 |
| NU | 0.00% | 2.68% | -2.68% | $0 |
| CLBT | 0.00% | 2.63% | -2.63% | $0 |
| CX | 4.04% | 6.04% | -2.00% | $6M |
| XP | 0.00% | 1.88% | -1.88% | $0 |
| FMX | 3.88% | 5.54% | -1.67% | $6M |
| MELI | 2.35% | 3.97% | -1.62% | $4M |
| EEFT | 0.46% | 2.03% | -1.57% | $732K |
| KOF | 0.00% | 1.50% | -1.50% | $0 |
| SN | 0.00% | 1.42% | -1.42% | $0 |
| GENI | 0.00% | 1.35% | -1.35% | $0 |
| BAP | 0.00% | 1.17% | -1.17% | $0 |
| PHIN | 0.00% | 1.05% | -1.05% | $0 |
| POWL | 0.00% | 1.03% | -1.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $19M | 12.2% |
| Large Cap | 74 | $74M | 46.7% |
| Mid Cap | 45 | $55M | 34.8% |
| Small Cap | 7 | $8M | 5.3% |
| Micro Cap | 4 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$245.0B
Median Market Cap
$22.4B
Avg P/E
43.1
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
151
# ETFs / Funds
0
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 8.99% | 85,772 | $14M | $166.86 | $7M | +9,972 | +13.2% | |
| 2 | PAM | 5.18% | 77,660 | $8M | $106.28 | $2M | +3,699 | +5.0% | |
| 3 | KSPI | 4.17% | 50,458 | $7M | $131.50 | $810K | -24,427 | -32.6% | |
| 4 | CX | 4.04% | 536,100 | $6M | $12.00 | -$1M | -155,320 | -22.5% | |
| 5 | FMX | 3.88% | 48,250 | $6M | $127.90 | -$1M | -17,050 | -26.1% | |
| 6 | FLYW | 3.86% | 350,000 | $6M | $17.57 | $2M | — | — | |
| 7 | SRE | 3.38% | 50,093 | $5M | $107.34 | $3M | +25,093 | +100.4% | |
| 8 | MELI | 2.35% | 3,695 | $4M | $1,010.62 | -$1M | +785 | +27.0% | |
| 9 | TGS | 2.33% | 124,861 | $4M | $29.73 | $1M | +50,980 | +69.0% | |
| 10 | PAC | 2.19% | 13,800 | $3M | $253.16 | -$165K | -1,020 | -6.9% | |
| 11 | GFF | 2.14% | 35,000 | $3M | $97.53 | $506K | -5,000 | -12.5% | |
| 12 | GGAL | 2.13% | 67,845 | $3M | $50.03 | — | +67,845 | — | NEW |
| 13 | TEO | 1.90% | 233,278 | $3M | $13.00 | — | +233,278 | — | NEW |
| 14 | PAR | 1.64% | 150,000 | $3M | $17.42 | $614K | — | — | |
| 15 | SEAS | 1.50% | 50,000 | $2M | $47.74 | $754K | — | — | |
| 16 | BMA | 1.42% | 24,500 | $2M | $92.59 | — | +24,500 | — | NEW |
| 17 | SHC | 1.39% | 125,000 | $2M | $17.75 | $2M | +75,000 | +150.0% | |
| 18 | CHH | 1.39% | 20,000 | $2M | $110.27 | -$400K | -5,171 | -20.5% | |
| 19 | FIVN | 1.34% | 100,000 | $2M | $21.32 | -$371K | -65,000 | -39.4% | |
| 20 | MU | 1.26% | 2,309 | $2M | $869.84 | $1M | +1,409 | +156.6% | |
| 21 | ASR | 1.25% | 6,500 | $2M | $306.70 | -$326K | -400 | -5.8% | |
| 22 | VIST | 1.25% | 31,100 | $2M | $63.80 | -$280K | +1,100 | +3.7% | |
| 23 | ALAB | 1.24% | 966 | $2M | $2,050.08 | $1M | -1,434 | -59.8% | |
| 24 | LRN | 1.08% | 20,000 | $2M | $86.24 | — | +20,000 | — | NEW |
| 25 | YMM | 1.03% | 202,072 | $2M | $8.12 | — | +202,072 | — | NEW |
| 26 | BVN | 0.98% | 53,200 | $2M | $29.29 | $1M | +40,200 | +309.2% | |
| 27 | LOMA | 0.96% | 133,100 | $2M | $11.45 | -$472K | -46,861 | -26.0% | |
| 28 | BE | 0.95% | 605 | $2M | $2,501.65 | $994K | -1,195 | -66.4% | |
| 29 | TDOC | 0.95% | 178,438 | $2M | $8.48 | — | +178,438 | — | NEW |
| 30 | GOOGL | 0.91% | 715 | $1M | $2,019.27 | $984K | -485 | -40.4% | |
| 31 | NVDA | 0.89% | 400 | $1M | $3,551.60 | $1M | -1,600 | -80.0% | |
| 32 | CSR | 0.88% | 25,000 | $1M | $56.19 | -$32K | — | — | |
| 33 | OMAB | 0.88% | 12,400 | $1M | $113.09 | -$164K | -1,250 | -9.2% | |
| 34 | GDDY | 0.87% | 170 | $1M | $8,138.49 | — | +170 | — | NEW |
| 35 | AMZN | 0.85% | 477 | $1M | $2,848.09 | $923K | -1,123 | -70.2% | |
| 36 | AMAT | 0.84% | 1,446 | $1M | $930.00 | $1M | +746 | +106.6% | |
| 37 | XPOF | 0.84% | 193,730 | $1M | $6.92 | $257K | +13,730 | +7.6% | |
| 38 | MSFT | 0.83% | 746 | $1M | $1,780.10 | $947K | -174 | -18.9% | |
| 39 | BSAC | 0.83% | 40,000 | $1M | $32.93 | — | +40,000 | — | NEW |
| 40 | RXT | 0.82% | 200,000 | $1M | $6.53 | — | +200,000 | — | NEW |
| 41 | FSLR | 0.82% | 472 | $1M | $2,749.53 | $917K | -1,328 | -73.8% | |
| 42 | META | 0.81% | 1,127 | $1M | $1,139.57 | $918K | +527 | +87.8% | |
| 43 | BBD | 0.80% | 366,000 | $1M | $3.47 | — | +366,000 | — | NEW |
| 44 | APH | 0.80% | 353 | $1M | $3,596.33 | — | +353 | — | NEW |
| 45 | LRCX | 0.79% | 867 | $1M | $1,449.43 | $1M | -33 | -3.7% | |
| 46 | MRVL | 0.79% | 596 | $1M | $2,099.22 | $1M | -804 | -57.4% | |
| 47 | WDC | 0.77% | 1,277 | $1M | $960.33 | $961K | +677 | +112.8% | |
| 48 | CIEN | 0.69% | 981 | $1M | $1,120.14 | $668K | +181 | +22.6% | |
| 49 | VTMX | 0.66% | 30,400 | $1M | $34.31 | — | +30,400 | — | NEW |
| 50 | TER | 0.63% | 968 | $1M | $1,039.66 | $871K | +568 | +142.0% | |
| 51 | U | 0.62% | 57 | $983K | $17,248.28 | $814K | -6,043 | -99.1% | |
| 52 | AVGO | 0.61% | 756 | $967K | $1,279.15 | $850K | +476 | +170.0% | |
| 53 | ANET | 0.57% | 170 | $900K | $5,296.26 | — | +170 | — | NEW |
| 54 | VRT | 0.56% | 670 | $897K | $1,339.28 | $699K | +70 | +11.7% | |
| 55 | COHR | 0.56% | 789 | $892K | $1,129.91 | $793K | +489 | +163.0% | |
| 56 | EMR | 0.54% | 143 | $859K | $6,006.29 | — | +143 | — | NEW |
| 57 | W | 0.53% | 92 | $841K | $9,141.54 | $770K | -1,008 | -91.6% | |
| 58 | CRWV | 0.53% | 199 | $836K | $4,201.69 | $635K | -1,401 | -87.6% | |
| 59 | GTLB | 0.50% | 31 | $794K | $25,605.81 | — | +31 | — | NEW |
| 60 | BCH | 0.47% | 18,832 | $749K | $39.76 | — | +18,832 | — | NEW |
| 61 | EEFT | 0.46% | 10,000 | $732K | $73.19 | -$2M | -30,000 | -75.0% | |
| 62 | INTC | 0.44% | 140 | $694K | $4,957.86 | $218K | -4,831 | -97.2% | |
| 63 | ISRG | 0.42% | 795 | $668K | $840.38 | $505K | +435 | +120.8% | |
| 64 | GLW | 0.42% | 255 | $664K | $2,604.38 | — | +255 | — | NEW |
| 65 | TEAM | 0.42% | 78 | $661K | $8,477.12 | — | +78 | — | NEW |
| 66 | TSLA | 0.41% | 421 | $656K | $1,558.52 | — | +421 | — | NEW |
| 67 | MTZ | 0.41% | 416 | $649K | $1,560.23 | — | +416 | — | NEW |
| 68 | STM | 0.40% | 75 | $644K | $8,587.39 | — | +75 | — | NEW |
| 69 | CRM | 0.38% | 157 | $611K | $3,891.55 | — | +157 | — | NEW |
| 70 | PWR | 0.36% | 720 | $576K | $800.04 | — | +720 | — | NEW |
| 71 | TXN | 0.36% | 298 | $566K | $1,900.45 | — | +298 | — | NEW |
| 72 | QCOM | 0.35% | 185 | $554K | $2,996.59 | — | +185 | — | NEW |
| 73 | PANW | 0.34% | 341 | $546K | $1,600.09 | $250K | -1,259 | -78.7% | |
| 74 | CIFR | 0.33% | 25 | $532K | $21,266.00 | — | +25 | — | NEW |
| 75 | GPGI | 0.29% | 16 | $468K | $29,223.44 | — | +16 | — | NEW |
| 76 | HONIV | 0.27% | 448 | $437K | $974.56 | — | +448 | — | NEW |
| 77 | HONAV | 0.27% | 442 | $431K | $975.35 | — | +442 | — | NEW |
| 78 | CSX | 0.26% | 48 | $409K | $8,515.79 | $24K | -8,552 | -99.4% | |
| 79 | ERJ | 0.25% | 6,200 | $396K | $63.80 | — | +6,200 | — | NEW |
| 80 | V | 0.24% | 343 | $384K | $1,120.29 | $18K | -777 | -69.4% | |
| 81 | AAPL | 0.24% | 289 | $376K | $1,301.62 | $16K | -1,011 | -77.8% | |
| 82 | CTSH | 0.23% | 9,300 | $360K | $38.73 | — | +9,300 | — | NEW |
| 83 | GH | 0.22% | 150 | $345K | $2,300.46 | $135K | -2,150 | -93.5% | |
| 84 | AMX | 0.21% | 13,000 | $338K | $25.99 | -$625K | -24,800 | -65.6% | |
| 85 | RVMD | 0.21% | 187 | $337K | $1,802.70 | $71K | -1,613 | -89.6% | |
| 86 | WM | 0.21% | 223 | $334K | $1,499.19 | -$7K | -1,277 | -85.1% | |
| 87 | SHW | 0.20% | 344 | $317K | $920.85 | $31K | -576 | -62.6% | |
| 88 | SYNA | 0.20% | 124 | $311K | $2,504.64 | — | +124 | — | NEW |
| 89 | ESI | 0.19% | 48 | $310K | $6,466.15 | — | +48 | — | NEW |
| 90 | TWLO | 0.19% | 206 | $309K | $1,502.40 | $25K | -1,294 | -86.3% | |
| 91 | CYTK | 0.17% | 85 | $273K | $3,207.15 | — | +85 | — | NEW |
| 92 | MIRM | 0.15% | 117 | $246K | $2,101.26 | $24K | -1,983 | -94.4% | |
| 93 | LLY | 0.15% | 1,199 | $240K | $200.07 | $46K | +999 | +499.5% | |
| 94 | LNTH | 0.15% | 111 | $233K | $2,098.86 | — | +111 | — | NEW |
| 95 | DNTH | 0.12% | 97 | $195K | $2,009.90 | $16K | -1,903 | -95.2% | |
| 96 | RGEN | 0.12% | 136 | $191K | $1,404.53 | — | +136 | — | NEW |
| 97 | SYRE | 0.12% | 89 | $186K | $2,094.81 | -$7K | -2,711 | -96.8% | |
| 98 | COGT | 0.11% | 39 | $182K | $4,663.85 | $9K | -4,661 | -99.2% | |
| 99 | CRL | 0.11% | 227 | $181K | $799.26 | $9K | -773 | -77.3% | |
| 100 | SMTC | 0.11% | 162 | $178K | $1,098.98 | $60K | -938 | -85.3% |