Asset Manager
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ABS Direct Equity Fund LLC
Market Value
$84M
+20.2%
Holdings
40
+3
New Purchases
11
Added To
13
Closed
4
Reduced
8
Top 10 Concentration
56.7%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CX | 6.74% | 0.00% | +6.74% | $6M |
| AMX | 6.73% | 0.50% | +6.23% | $6M |
| TGS | 1.93% | 0.00% | +1.93% | $2M |
| LTM | 1.70% | 0.00% | +1.70% | $1M |
| LOMA | 1.60% | 0.00% | +1.60% | $1M |
| PAR | 5.61% | 4.24% | +1.37% | $5M |
| MELI | 1.22% | 0.00% | +1.22% | $1M |
| CSR | 0.86% | 0.00% | +0.86% | $721K |
| DHI | 0.86% | 0.00% | +0.86% | $720K |
| PAM | 2.75% | 2.01% | +0.74% | $2M |
| POWL | 3.79% | 3.27% | +0.52% | $3M |
| KSPI | 4.53% | 4.00% | +0.52% | $4M |
| INVH | 0.45% | 0.00% | +0.45% | $376K |
| RGLD | 0.28% | 0.00% | +0.28% | $238K |
| ALRN | 0.17% | 0.00% | +0.17% | $145K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMX | 7.94% | 12.73% | -4.79% | $7M |
| SEAS | 2.16% | 5.18% | -3.02% | $2M |
| ASR | 2.60% | 5.15% | -2.55% | $2M |
| GGAL | 0.00% | 1.85% | -1.85% | $0 |
| PAC | 3.22% | 4.88% | -1.66% | $3M |
| FIVN | 3.58% | 5.19% | -1.61% | $3M |
| YMM | 3.48% | 5.06% | -1.58% | $3M |
| EEFT | 3.85% | 5.02% | -1.17% | $3M |
| PWFL | 0.00% | 1.04% | -1.04% | $0 |
| LEGH | 0.00% | 0.98% | -0.98% | $0 |
| FLYW | 5.39% | 6.29% | -0.90% | $5M |
| ALTG | 1.01% | 1.81% | -0.80% | $851K |
| PHIN | 3.36% | 4.11% | -0.75% | $3M |
| SWIM | 0.00% | 0.54% | -0.54% | $0 |
| AVTR | 1.36% | 1.78% | -0.42% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $38M | 45.0% |
| Mid Cap | 16 | $36M | 43.3% |
| Small Cap | 7 | $7M | 8.6% |
| Micro Cap | 4 | $3M | 3.0% |
Portfolio Analytics
Avg Market Cap
$13.3B
Median Market Cap
$4.1B
Avg P/E
26.8
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMX | 7.94% | 66,060 | $7M | $101.07 | -$2M | -24,190 | -26.8% | |
| 2 | PDD | 7.76% | 57,530 | $7M | $113.39 | $836K | +14,497 | +33.7% | |
| 3 | CX | 6.74% | 492,700 | $6M | $11.49 | — | +492,700 | — | NEW |
| 4 | AMX | 6.73% | 273,800 | $6M | $20.67 | $5M | +257,200 | +1549.4% | |
| 5 | PAR | 5.61% | 130,000 | $5M | $36.28 | $2M | +55,000 | +73.3% | |
| 6 | FLYW | 5.39% | 320,000 | $5M | $14.16 | $131K | -5,000 | -1.5% | |
| 7 | KSPI | 4.53% | 48,685 | $4M | $78.13 | $1M | +14,402 | +42.0% | |
| 8 | GFF | 4.38% | 50,000 | $4M | $73.65 | $636K | +10,000 | +25.0% | |
| 9 | EEFT | 3.85% | 42,520 | $3M | $76.11 | -$276K | +2,520 | +6.3% | |
| 10 | POWL | 3.79% | 10,000 | $3M | $318.78 | $902K | +2,500 | +33.3% | |
| 11 | FIVN | 3.58% | 150,000 | $3M | $20.05 | -$622K | — | — | |
| 12 | YMM | 3.48% | 272,619 | $3M | $10.73 | -$611K | — | — | |
| 13 | PHIN | 3.36% | 45,000 | $3M | $62.69 | -$53K | -5,000 | -10.0% | |
| 14 | PAC | 3.22% | 10,260 | $3M | $263.63 | -$706K | -4,120 | -28.6% | |
| 15 | PAM | 2.75% | 26,105 | $2M | $88.51 | $908K | +2,755 | +11.8% | |
| 16 | ASR | 2.60% | 6,770 | $2M | $323.40 | -$1M | -4,370 | -39.2% | |
| 17 | KOF | 2.26% | 20,050 | $2M | $94.71 | $328K | +1,150 | +6.1% | |
| 18 | SEAS | 2.16% | 50,000 | $2M | $36.30 | -$2M | -20,000 | -28.6% | |
| 19 | TGS | 1.93% | 52,093 | $2M | $31.09 | — | +52,093 | — | NEW |
| 20 | OMAB | 1.77% | 13,650 | $1M | $108.77 | $145K | +750 | +5.8% | |
| 21 | XPOF | 1.76% | 180,000 | $1M | $8.23 | $118K | +5,000 | +2.9% | |
| 22 | BMA | 1.75% | 16,300 | $1M | $90.16 | $178K | -14,250 | -46.6% | |
| 23 | LTM | 1.70% | 26,457 | $1M | $54.01 | — | +26,457 | — | NEW |
| 24 | LOMA | 1.60% | 103,990 | $1M | $12.95 | — | +103,990 | — | NEW |
| 25 | AVTR | 1.36% | 100,000 | $1M | $11.46 | -$102K | — | — | |
| 26 | VTMX | 1.33% | 36,800 | $1M | $30.49 | -$32K | -4,000 | -9.8% | |
| 27 | MELI | 1.22% | 510 | $1M | $2,014.26 | — | +510 | — | NEW |
| 28 | LEGN | 1.22% | 47,200 | $1M | $21.74 | -$53K | +14,100 | +42.6% | |
| 29 | ALTG | 1.01% | 185,000 | $851K | $4.60 | -$416K | +10,000 | +5.7% | |
| 30 | CSR | 0.86% | 10,807 | $721K | $66.72 | — | +10,807 | — | NEW |
| 31 | DHI | 0.86% | 5,000 | $720K | $144.03 | — | +5,000 | — | NEW |
| 32 | HEPS | 0.55% | 185,300 | $460K | $2.48 | -$39K | — | — | |
| 33 | INVH | 0.45% | 13,526 | $376K | $27.79 | — | +13,526 | — | NEW |
| 34 | RGLD | 0.28% | 1,069 | $238K | $222.29 | — | +1,069 | — | NEW |
| 35 | ALRN | 0.17% | 125,000 | $145K | $1.16 | — | +125,000 | — | NEW |
| 36 | ACTU | 0.05% | 6,597 | $40K | $6.12 | — | +6,597 | — | NEW |
| 37 | GGAL | —% | — | — | — | -$1M | -47,030 | -100.0% | SOLD |
| 38 | PWFL | —% | — | — | — | -$728K | -139,000 | -100.0% | SOLD |
| 39 | SWIM | —% | — | — | — | -$380K | -50,000 | -100.0% | SOLD |
| 40 | LEGH | —% | — | — | — | -$688K | -25,000 | -100.0% | SOLD |