Asset Manager
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ABS Direct Equity Fund LLC
Market Value
$63M
-12.2%
Holdings
46
-1
New Purchases
5
Added To
9
Closed
13
Reduced
12
Top 10 Concentration
58.7%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YMM | 9.32% | 1.80% | +7.52% | $6M |
| FIVN | 4.21% | 0.00% | +4.21% | $3M |
| FLYW | 5.12% | 1.33% | +3.79% | $3M |
| FMX | 10.74% | 8.71% | +2.04% | $7M |
| VIST | 1.52% | 0.00% | +1.52% | $956K |
| PHIN | 4.95% | 3.55% | +1.40% | $3M |
| KOF | 1.18% | 0.00% | +1.18% | $740K |
| SEAS | 4.87% | 3.81% | +1.06% | $3M |
| PAR | 6.62% | 5.57% | +1.05% | $4M |
| PWFL | 1.03% | 0.00% | +1.03% | $646K |
| VTMX | 0.91% | 0.00% | +0.91% | $572K |
| OMAB | 2.30% | 1.44% | +0.86% | $1M |
| SWIM | 2.54% | 1.71% | +0.83% | $2M |
| ALTG | 2.01% | 1.31% | +0.70% | $1M |
| GGAL | 2.22% | 1.58% | +0.63% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 4.01% | 9.02% | -5.01% | $3M |
| RTO | 0.57% | 4.64% | -4.06% | $360K |
| UNF | 0.00% | 2.92% | -2.92% | $0 |
| VLRS | 0.00% | 2.56% | -2.56% | $0 |
| ASR | 0.00% | 2.52% | -2.52% | $0 |
| TCOM | 0.00% | 1.75% | -1.75% | $0 |
| BZ | 0.00% | 1.30% | -1.30% | $0 |
| BEKE | 0.00% | 1.18% | -1.18% | $0 |
| CX | 3.19% | 4.35% | -1.16% | $2M |
| MNSO | 0.00% | 0.96% | -0.96% | $0 |
| HTHT | 0.00% | 0.89% | -0.89% | $0 |
| AMTM | 0.00% | 0.83% | -0.83% | $0 |
| LEN | 0.00% | 0.80% | -0.80% | $0 |
| BBD | 0.00% | 0.79% | -0.79% | $0 |
| PAC | 2.98% | 3.68% | -0.70% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $18M | 27.9% |
| Mid Cap | 20 | $28M | 44.6% |
| Small Cap | 11 | $15M | 23.3% |
| Micro Cap | 2 | $3M | 4.1% |
Portfolio Analytics
Avg Market Cap
$12.2B
Median Market Cap
$4.9B
Avg P/E
26.1
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMX | 10.74% | 65,600 | $7M | $102.98 | $520K | +1,700 | +2.7% | |
| 2 | YMM | 9.32% | 496,480 | $6M | $11.81 | $5M | +395,480 | +391.6% | |
| 3 | PAR | 6.62% | 60,000 | $4M | $69.37 | $175K | -5,000 | -7.7% | |
| 4 | FLYW | 5.12% | 275,000 | $3M | $11.70 | $2M | +175,000 | +175.0% | |
| 5 | PHIN | 4.95% | 70,000 | $3M | $44.49 | $568K | +10,000 | +16.7% | |
| 6 | SEAS | 4.87% | 65,000 | $3M | $47.15 | $337K | +5,000 | +8.3% | |
| 7 | EEFT | 4.84% | 30,000 | $3M | $101.38 | -$164K | — | — | |
| 8 | FIVN | 4.21% | 100,000 | $3M | $26.48 | — | +100,000 | — | NEW |
| 9 | KSPI | 4.01% | 29,713 | $3M | $84.89 | -$237K | — | — | |
| 10 | PDD | 4.01% | 24,099 | $3M | $104.66 | -$4M | -30,501 | -55.9% | |
| 11 | GFF | 3.45% | 30,000 | $2M | $72.37 | -$689K | -10,000 | -25.0% | |
| 12 | CX | 3.19% | 289,900 | $2M | $6.93 | -$1M | -265,400 | -47.8% | |
| 13 | PAC | 2.98% | 8,150 | $2M | $229.62 | -$763K | -6,050 | -42.6% | |
| 14 | TGS | 2.87% | 69,658 | $2M | $25.90 | $132K | +6,458 | +10.2% | |
| 15 | PAM | 2.76% | 25,054 | $2M | $69.38 | -$558K | -4,696 | -15.8% | |
| 16 | SWIM | 2.54% | 250,000 | $2M | $6.38 | $373K | +60,000 | +31.6% | |
| 17 | OMAB | 2.30% | 13,700 | $1M | $105.50 | $416K | +610 | +4.7% | |
| 18 | GGAL | 2.22% | 27,648 | $1M | $50.39 | $261K | +6,857 | +33.0% | |
| 19 | XPOF | 2.08% | 175,000 | $1M | $7.49 | -$147K | — | — | |
| 20 | ALTG | 2.01% | 200,000 | $1M | $6.32 | $326K | — | — | |
| 21 | LEGN | 1.87% | 33,100 | $1M | $35.49 | $52K | — | — | |
| 22 | CROX | 1.61% | 10,000 | $1M | $101.28 | -$580K | -5,000 | -33.3% | |
| 23 | IMXI | 1.60% | 100,000 | $1M | $10.09 | -$253K | — | — | |
| 24 | VIST | 1.52% | 20,000 | $956K | $47.81 | — | +20,000 | — | NEW |
| 25 | LEGH | 1.44% | 40,000 | $906K | $22.66 | -$228K | -5,000 | -11.1% | |
| 26 | MELI | 1.25% | 300 | $784K | $2,613.63 | $4K | -100 | -25.0% | |
| 27 | KOF | 1.18% | 7,654 | $740K | $96.73 | — | +7,654 | — | NEW |
| 28 | PWFL | 1.03% | 150,000 | $646K | $4.31 | — | +150,000 | — | NEW |
| 29 | VTMX | 0.91% | 20,900 | $572K | $27.39 | — | +20,900 | — | NEW |
| 30 | HEPS | 0.80% | 185,300 | $500K | $2.70 | -$28K | — | — | |
| 31 | BBAR | 0.72% | 27,665 | $455K | $16.46 | -$96K | -2,752 | -9.1% | |
| 32 | RTO | 0.57% | 15,000 | $360K | $24.00 | -$3M | -130,000 | -89.7% | |
| 33 | BMA | 0.41% | 3,695 | $259K | $70.21 | -$50K | -405 | -9.9% | |
| 34 | BEKE | —% | — | — | — | -$848K | -42,200 | -100.0% | SOLD |
| 35 | ASR | —% | — | — | — | -$2M | -6,600 | -100.0% | SOLD |
| 36 | LEN | —% | — | — | — | -$574K | -5,000 | -100.0% | SOLD |
| 37 | VLRS | —% | — | — | — | -$2M | -350,600 | -100.0% | SOLD |
| 38 | BBD | —% | — | — | — | -$563K | -252,500 | -100.0% | SOLD |
| 39 | UNF | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 40 | AMTM | —% | — | — | — | -$592K | -32,500 | -100.0% | SOLD |
| 41 | EH | —% | — | — | — | -$292K | -14,000 | -100.0% | SOLD |
| 42 | TCOM | —% | — | — | — | -$1M | -19,731 | -100.0% | SOLD |
| 43 | MNSO | —% | — | — | — | -$685K | -37,054 | -100.0% | SOLD |
| 44 | BZ | —% | — | — | — | -$929K | -48,453 | -100.0% | SOLD |
| 45 | ARKO | —% | — | — | — | -$395K | -100,000 | -100.0% | SOLD |
| 46 | HTHT | —% | — | — | — | -$640K | -17,294 | -100.0% | SOLD |