Asset Manager
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ABS Direct Equity Fund LLC
Market Value
$130M
+65.5%
Holdings
115
+76
New Purchases
80
Added To
15
Closed
8
Reduced
8
Top 10 Concentration
44.5%
Turnover
76.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STNE | 4.44% | 0.00% | +4.44% | $6M |
| INTR | 3.23% | 0.00% | +3.23% | $4M |
| NU | 2.70% | 0.00% | +2.70% | $4M |
| MELI | 4.00% | 1.31% | +2.69% | $5M |
| CLBT | 2.65% | 0.00% | +2.65% | $3M |
| CHH | 2.01% | 0.00% | +2.01% | $3M |
| PAM | 4.90% | 2.95% | +1.95% | $6M |
| XP | 1.89% | 0.00% | +1.89% | $2M |
| SRE | 1.87% | 0.00% | +1.87% | $2M |
| VIST | 1.74% | 0.00% | +1.74% | $2M |
| SN | 1.43% | 0.00% | +1.43% | $2M |
| GENI | 1.37% | 0.00% | +1.37% | $2M |
| BAP | 1.18% | 0.00% | +1.18% | $2M |
| PAGS | 0.92% | 0.00% | +0.92% | $1M |
| ARCO | 0.70% | 0.00% | +0.70% | $907K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAR | 1.54% | 6.02% | -4.48% | $2M |
| YMM | 0.00% | 3.73% | -3.73% | $0 |
| POWL | 1.04% | 4.07% | -3.02% | $1M |
| FMX | 5.59% | 8.52% | -2.93% | $7M |
| FLYW | 3.14% | 5.78% | -2.64% | $4M |
| PDD | 5.77% | 8.32% | -2.55% | $7M |
| PHIN | 1.05% | 3.60% | -2.54% | $1M |
| GFF | 2.24% | 4.70% | -2.46% | $3M |
| EEFT | 2.05% | 4.13% | -2.08% | $3M |
| FIVN | 1.93% | 3.84% | -1.91% | $3M |
| BMA | 0.00% | 1.87% | -1.87% | $0 |
| LTM | 0.00% | 1.82% | -1.82% | $0 |
| VTMX | 0.00% | 1.43% | -1.43% | $0 |
| LEGN | 0.00% | 1.31% | -1.31% | $0 |
| CX | 6.10% | 7.22% | -1.13% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $5M | 3.8% |
| Large Cap | 55 | $60M | 46.3% |
| Mid Cap | 34 | $48M | 37.1% |
| Small Cap | 8 | $15M | 11.3% |
| Micro Cap | 4 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$272.5B
Median Market Cap
$17.4B
Avg P/E
48.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
115
# ETFs / Funds
0
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CX | 6.10% | 691,420 | $8M | $11.44 | $2M | +198,720 | +40.3% | |
| 2 | PDD | 5.77% | 75,800 | $7M | $98.76 | $963K | +18,270 | +31.8% | |
| 3 | FMX | 5.59% | 65,300 | $7M | $111.06 | $576K | -760 | -1.1% | |
| 4 | PAM | 4.90% | 73,961 | $6M | $85.98 | $4M | +47,856 | +183.3% | |
| 5 | KSPI | 4.49% | 74,885 | $6M | $77.80 | $2M | +26,200 | +53.8% | |
| 6 | STNE | 4.44% | 480,350 | $6M | $11.99 | — | +480,350 | — | NEW |
| 7 | MELI | 4.00% | 2,910 | $5M | $1,784.20 | $4M | +2,400 | +470.6% | |
| 8 | INTR | 3.23% | 581,700 | $4M | $7.21 | — | +581,700 | — | NEW |
| 9 | FLYW | 3.14% | 350,000 | $4M | $11.64 | -$457K | +30,000 | +9.4% | |
| 10 | PAC | 2.82% | 14,820 | $4M | $246.87 | $954K | +4,560 | +44.4% | |
| 11 | NU | 2.70% | 247,700 | $4M | $14.16 | — | +247,700 | — | NEW |
| 12 | CLBT | 2.65% | 250,000 | $3M | $13.78 | — | +250,000 | — | NEW |
| 13 | GFF | 2.24% | 40,000 | $3M | $72.68 | -$775K | -10,000 | -20.0% | |
| 14 | EEFT | 2.05% | 40,000 | $3M | $66.37 | -$581K | -2,520 | -5.9% | |
| 15 | CHH | 2.01% | 25,171 | $3M | $103.50 | — | +25,171 | — | NEW |
| 16 | TGS | 1.97% | 73,881 | $3M | $34.61 | $937K | +21,788 | +41.8% | |
| 17 | FIVN | 1.93% | 165,000 | $3M | $15.17 | -$504K | +15,000 | +10.0% | |
| 18 | XP | 1.89% | 129,100 | $2M | $19.04 | — | +129,100 | — | NEW |
| 19 | SRE | 1.87% | 25,000 | $2M | $97.17 | — | +25,000 | — | NEW |
| 20 | ASR | 1.79% | 6,900 | $2M | $336.13 | $130K | +130 | +1.9% | |
| 21 | VIST | 1.74% | 30,000 | $2M | $75.47 | — | +30,000 | — | NEW |
| 22 | PAR | 1.54% | 150,000 | $2M | $13.33 | -$3M | +20,000 | +15.4% | |
| 23 | LOMA | 1.54% | 179,961 | $2M | $11.09 | $649K | +75,971 | +73.1% | |
| 24 | KOF | 1.51% | 20,080 | $2M | $97.55 | $60K | +30 | +0.1% | |
| 25 | SN | 1.43% | 17,500 | $2M | $105.90 | — | +17,500 | — | NEW |
| 26 | GENI | 1.37% | 400,000 | $2M | $4.43 | — | +400,000 | — | NEW |
| 27 | SEAS | 1.26% | 50,000 | $2M | $32.66 | -$182K | — | — | |
| 28 | OMAB | 1.21% | 13,650 | $2M | $114.73 | $81K | — | — | |
| 29 | BAP | 1.18% | 4,500 | $2M | $339.18 | — | +4,500 | — | NEW |
| 30 | CSR | 1.11% | 25,000 | $1M | $57.45 | $715K | +14,193 | +131.3% | |
| 31 | PHIN | 1.05% | 20,003 | $1M | $68.44 | -$1M | -24,997 | -55.5% | |
| 32 | POWL | 1.04% | 2,500 | $1M | $541.08 | -$2M | -7,500 | -75.0% | |
| 33 | PAGS | 0.92% | 118,900 | $1M | $10.02 | — | +118,900 | — | NEW |
| 34 | XPOF | 0.84% | 180,000 | $1M | $6.02 | -$398K | — | — | |
| 35 | ARCO | 0.70% | 109,882 | $907K | $8.25 | — | +109,882 | — | NEW |
| 36 | CELH | 0.68% | 25,000 | $887K | $35.48 | — | +25,000 | — | NEW |
| 37 | SHC | 0.55% | 50,000 | $717K | $14.34 | — | +50,000 | — | NEW |
| 38 | AVTR | 0.45% | 75,000 | $588K | $7.84 | -$558K | -25,000 | -25.0% | |
| 39 | ALTG | 0.40% | 97,425 | $523K | $5.37 | -$328K | -87,575 | -47.3% | |
| 40 | BE | 0.40% | 1,800 | $520K | $288.64 | — | +1,800 | — | NEW |
| 41 | MU | 0.40% | 900 | $519K | $576.45 | — | +900 | — | NEW |
| 42 | ZM | 0.38% | 4,600 | $490K | $106.63 | — | +4,600 | — | NEW |
| 43 | LITE | 0.38% | 500 | $488K | $976.18 | — | +500 | — | NEW |
| 44 | ALAB | 0.37% | 2,400 | $483K | $201.25 | — | +2,400 | — | NEW |
| 45 | INTC | 0.37% | 4,971 | $476K | $95.78 | — | +4,971 | — | NEW |
| 46 | BVN | 0.36% | 13,000 | $469K | $36.04 | — | +13,000 | — | NEW |
| 47 | GOOGL | 0.35% | 1,200 | $460K | $383.25 | — | +1,200 | — | NEW |
| 48 | NVT | 0.35% | 2,800 | $456K | $162.69 | — | +2,800 | — | NEW |
| 49 | TTAM | 0.35% | 30,000 | $449K | $14.98 | — | +30,000 | — | NEW |
| 50 | AMZN | 0.34% | 1,600 | $435K | $272.05 | — | +1,600 | — | NEW |
| 51 | CIEN | 0.33% | 800 | $431K | $538.51 | — | +800 | — | NEW |
| 52 | NVDA | 0.31% | 2,000 | $397K | $198.48 | — | +2,000 | — | NEW |
| 53 | CSX | 0.30% | 8,600 | $385K | $44.72 | — | +8,600 | — | NEW |
| 54 | MSFT | 0.29% | 920 | $381K | $413.62 | — | +920 | — | NEW |
| 55 | FSLR | 0.29% | 1,800 | $381K | $211.39 | — | +1,800 | — | NEW |
| 56 | SATS | 0.29% | 3,100 | $373K | $120.34 | — | +3,100 | — | NEW |
| 57 | CEG | 0.29% | 1,160 | $372K | $321.05 | — | +1,160 | — | NEW |
| 58 | META | 0.28% | 600 | $366K | $610.41 | — | +600 | — | NEW |
| 59 | V | 0.28% | 1,120 | $366K | $326.85 | — | +1,120 | — | NEW |
| 60 | FANG | 0.28% | 1,700 | $363K | $213.69 | — | +1,700 | — | NEW |
| 61 | AAPL | 0.28% | 1,300 | $360K | $276.83 | — | +1,300 | — | NEW |
| 62 | WM | 0.26% | 1,500 | $342K | $227.85 | — | +1,500 | — | NEW |
| 63 | LIN | 0.26% | 680 | $336K | $493.55 | — | +680 | — | NEW |
| 64 | AXON | 0.23% | 760 | $299K | $393.75 | — | +760 | — | NEW |
| 65 | PANW | 0.23% | 1,600 | $295K | $184.56 | — | +1,600 | — | NEW |
| 66 | SHW | 0.22% | 920 | $286K | $310.49 | — | +920 | — | NEW |
| 67 | TWLO | 0.22% | 1,500 | $285K | $189.67 | — | +1,500 | — | NEW |
| 68 | AMAT | 0.21% | 700 | $274K | $391.38 | — | +700 | — | NEW |
| 69 | RVMD | 0.21% | 1,800 | $266K | $147.90 | — | +1,800 | — | NEW |
| 70 | WDC | 0.20% | 600 | $265K | $442.36 | — | +600 | — | NEW |
| 71 | LRCX | 0.18% | 900 | $233K | $258.57 | — | +900 | — | NEW |
| 72 | MRVL | 0.18% | 1,400 | $229K | $163.66 | — | +1,400 | — | NEW |
| 73 | MIRM | 0.17% | 2,100 | $222K | $105.79 | — | +2,100 | — | NEW |
| 74 | CELC | 0.17% | 1,500 | $217K | $144.98 | — | +1,500 | — | NEW |
| 75 | GH | 0.16% | 2,300 | $210K | $91.17 | — | +2,300 | — | NEW |
| 76 | ICLR | 0.16% | 1,800 | $202K | $111.97 | — | +1,800 | — | NEW |
| 77 | CRWV | 0.15% | 1,600 | $201K | $125.43 | — | +1,600 | — | NEW |
| 78 | VRT | 0.15% | 600 | $199K | $330.97 | — | +600 | — | NEW |
| 79 | CRDO | 0.15% | 1,100 | $198K | $180.06 | — | +1,100 | — | NEW |
| 80 | LLY | 0.15% | 200 | $194K | $967.93 | — | +200 | — | NEW |
| 81 | SYRE | 0.15% | 2,800 | $194K | $69.13 | — | +2,800 | — | NEW |
| 82 | JAZZ | 0.14% | 900 | $187K | $208.06 | — | +900 | — | NEW |
| 83 | RPRX | 0.14% | 3,600 | $181K | $50.20 | — | +3,600 | — | NEW |
| 84 | DNTH | 0.14% | 2,000 | $179K | $89.34 | — | +2,000 | — | NEW |
| 85 | CGON | 0.14% | 2,600 | $176K | $67.70 | — | +2,600 | — | NEW |
| 86 | EW | 0.13% | 2,100 | $175K | $83.33 | — | +2,100 | — | NEW |
| 87 | COGT | 0.13% | 4,700 | $173K | $36.73 | — | +4,700 | — | NEW |
| 88 | CRL | 0.13% | 1,000 | $172K | $172.32 | — | +1,000 | — | NEW |
| 89 | U | 0.13% | 6,100 | $169K | $27.72 | — | +6,100 | — | NEW |
| 90 | ALKS | 0.13% | 4,900 | $167K | $34.17 | — | +4,900 | — | NEW |
| 91 | ISRG | 0.13% | 360 | $163K | $452.35 | — | +360 | — | NEW |
| 92 | RNTX | 0.13% | 125,000 | $162K | $1.30 | $18K | — | — | |
| 93 | SPOT | 0.12% | 360 | $158K | $438.26 | — | +360 | — | NEW |
| 94 | SYK | 0.12% | 520 | $151K | $290.88 | — | +520 | — | NEW |
| 95 | DXCM | 0.12% | 2,500 | $150K | $60.04 | — | +2,500 | — | NEW |
| 96 | GEHC | 0.11% | 2,400 | $146K | $61.00 | — | +2,400 | — | NEW |
| 97 | ACTU | 0.11% | 50,000 | $137K | $2.74 | $97K | +43,403 | +657.9% | |
| 98 | TER | 0.10% | 400 | $135K | $337.44 | — | +400 | — | NEW |
| 99 | SMTC | 0.09% | 1,100 | $118K | $107.10 | — | +1,100 | — | NEW |
| 100 | AVGO | 0.09% | 280 | $117K | $416.50 | — | +280 | — | NEW |