Asset Manager
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ABS Direct Equity Fund LLC
Market Value
$70M
+11.2%
Holdings
37
-10
New Purchases
4
Added To
14
Closed
8
Reduced
8
Top 10 Concentration
62.0%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASR | 5.15% | 0.00% | +5.15% | $4M |
| PDD | 8.13% | 4.01% | +4.12% | $6M |
| POWL | 3.27% | 0.00% | +3.27% | $2M |
| FMX | 12.73% | 10.74% | +1.99% | $9M |
| PAC | 4.88% | 2.98% | +1.90% | $3M |
| AVTR | 1.78% | 0.00% | +1.78% | $1M |
| BMA | 1.85% | 0.41% | +1.43% | $1M |
| FLYW | 6.29% | 5.12% | +1.18% | $4M |
| KOF | 2.25% | 1.18% | +1.07% | $2M |
| FIVN | 5.19% | 4.21% | +0.98% | $4M |
| GFF | 4.36% | 3.45% | +0.90% | $3M |
| VTMX | 1.65% | 0.91% | +0.74% | $1M |
| AMX | 0.50% | 0.00% | +0.50% | $349K |
| SEAS | 5.18% | 4.87% | +0.30% | $4M |
| EEFT | 5.02% | 4.84% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YMM | 5.06% | 9.32% | -4.27% | $4M |
| CX | 0.00% | 3.19% | -3.19% | $0 |
| TGS | 0.00% | 2.87% | -2.87% | $0 |
| PAR | 4.24% | 6.62% | -2.37% | $3M |
| SWIM | 0.54% | 2.54% | -1.99% | $380K |
| CROX | 0.00% | 1.61% | -1.61% | $0 |
| IMXI | 0.00% | 1.60% | -1.60% | $0 |
| VIST | 0.00% | 1.52% | -1.52% | $0 |
| MELI | 0.00% | 1.25% | -1.25% | $0 |
| PHIN | 4.11% | 4.95% | -0.84% | $3M |
| PAM | 2.01% | 2.76% | -0.76% | $1M |
| BBAR | 0.00% | 0.72% | -0.72% | $0 |
| RTO | 0.00% | 0.57% | -0.57% | $0 |
| LEGH | 0.98% | 1.44% | -0.46% | $688K |
| OMAB | 1.92% | 2.30% | -0.38% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $24M | 34.3% |
| Mid Cap | 19 | $38M | 54.4% |
| Small Cap | 6 | $5M | 7.5% |
| Micro Cap | 2 | $3M | 3.8% |
Portfolio Analytics
Avg Market Cap
$12.7B
Median Market Cap
$4.2B
Avg P/E
25.0
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMX | 12.73% | 90,250 | $9M | $98.63 | $2M | +24,650 | +37.6% | |
| 2 | PDD | 8.13% | 43,033 | $6M | $132.17 | $3M | +18,934 | +78.6% | |
| 3 | FLYW | 6.29% | 325,000 | $4M | $13.54 | $1M | +50,000 | +18.2% | |
| 4 | FIVN | 5.19% | 150,000 | $4M | $24.20 | $982K | +50,000 | +50.0% | |
| 5 | SEAS | 5.18% | 70,000 | $4M | $51.70 | $554K | +5,000 | +7.7% | |
| 6 | ASR | 5.15% | 11,140 | $4M | $323.33 | — | +11,140 | — | NEW |
| 7 | YMM | 5.06% | 272,619 | $4M | $12.97 | -$2M | -223,861 | -45.1% | |
| 8 | EEFT | 5.02% | 40,000 | $4M | $87.81 | $471K | +10,000 | +33.3% | |
| 9 | PAC | 4.88% | 14,380 | $3M | $237.19 | $2M | +6,230 | +76.4% | |
| 10 | GFF | 4.36% | 40,000 | $3M | $76.15 | $875K | +10,000 | +33.3% | |
| 11 | PAR | 4.24% | 75,000 | $3M | $39.58 | -$1M | +15,000 | +25.0% | |
| 12 | PHIN | 4.11% | 50,000 | $3M | $57.48 | -$240K | -20,000 | -28.6% | |
| 13 | KSPI | 4.00% | 34,283 | $3M | $81.68 | $278K | +4,570 | +15.4% | |
| 14 | POWL | 3.27% | 7,500 | $2M | $304.81 | — | +7,500 | — | NEW |
| 15 | KOF | 2.25% | 18,900 | $2M | $83.10 | $830K | +11,246 | +146.9% | |
| 16 | PAM | 2.01% | 23,350 | $1M | $60.06 | -$336K | -1,704 | -6.8% | |
| 17 | XPOF | 1.95% | 175,000 | $1M | $7.79 | $52K | — | — | |
| 18 | OMAB | 1.92% | 12,900 | $1M | $103.87 | -$105K | -800 | -5.8% | |
| 19 | GGAL | 1.85% | 47,030 | $1M | $27.56 | -$97K | +19,382 | +70.1% | |
| 20 | BMA | 1.85% | 30,550 | $1M | $42.29 | $1M | +26,855 | +726.8% | |
| 21 | ALTG | 1.81% | 175,000 | $1M | $7.24 | $3K | -25,000 | -12.5% | |
| 22 | AVTR | 1.78% | 100,000 | $1M | $12.48 | — | +100,000 | — | NEW |
| 23 | VTMX | 1.65% | 40,800 | $1M | $28.29 | $582K | +19,900 | +95.2% | |
| 24 | LEGN | 1.54% | 33,100 | $1M | $32.61 | -$95K | — | — | |
| 25 | PWFL | 1.04% | 139,000 | $728K | $5.24 | $82K | -11,000 | -7.3% | |
| 26 | LEGH | 0.98% | 25,000 | $688K | $27.51 | -$219K | -15,000 | -37.5% | |
| 27 | HEPS | 0.71% | 185,300 | $498K | $2.69 | -$2K | — | — | |
| 28 | SWIM | 0.54% | 50,000 | $380K | $7.61 | -$1M | -200,000 | -80.0% | |
| 29 | AMX | 0.50% | 16,600 | $349K | $21.00 | — | +16,600 | — | NEW |
| 30 | CX | —% | — | — | — | -$2M | -289,900 | -100.0% | SOLD |
| 31 | TGS | —% | — | — | — | -$2M | -69,658 | -100.0% | SOLD |
| 32 | CROX | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 33 | MELI | —% | — | — | — | -$784K | -300 | -100.0% | SOLD |
| 34 | IMXI | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 35 | BBAR | —% | — | — | — | -$455K | -27,665 | -100.0% | SOLD |
| 36 | VIST | —% | — | — | — | -$956K | -20,000 | -100.0% | SOLD |
| 37 | RTO | —% | — | — | — | -$360K | -15,000 | -100.0% | SOLD |