A

ABS Direct Equity Fund LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ABS Direct Equity Fund LLC with $69.9M in long positions as of Q3 2025, 55% allocated to Unknown, and 62% concentrated in top 10 positions.

Portfolio Value
$69.9M
Top 10 Concentration
62%
Top Sector
Unknown (55%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.80%TechnologyConsumer Cyclical: 12.20%Consumer CyclicalIndustrials: 10.00%IndustrialsBasic Materials: 1.80%
Technology
20.80%
Consumer Cyclical
12.20%
Industrials
10.00%
Basic Materials
1.80%

Industry Breakdown

11 industries across all sectors

Software - Infrastructure: 10.21%Software - InfrastructureLeisure: 7.12%LeisureInformation Technology Services: 6.29%Information Technology ServicesConglomerates: 4.36%ConglomeratesSoftware - Application: 4.24%Software - ApplicationAuto - Parts: 4.11%Auto - PartsElectrical Equipment & Parts: 3.27%Rental & Leasing Services: 1.81%Chemicals - Specialty: 1.78%Residential Construction: 0.98%Construction: 0.54%
Software - Infrastructure
Technology
10.21%
Leisure
Consumer Cyclical
7.12%
Information Technology Services
Technology
6.29%
Conglomerates
Industrials
4.36%
Software - Application
Technology
4.24%
Auto - Parts
Consumer Cyclical
4.11%
Electrical Equipment & Parts
Industrials
3.27%
Rental & Leasing Services
Industrials
1.81%
Chemicals - Specialty
Basic Materials
1.78%
Residential Construction
Consumer Cyclical
0.98%
Construction
Industrials
0.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 23.72%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 18.30%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.76%N/A (ETF or Unknown): 54.22%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
23.72%
Small Cap ($300M - $2B)
18.30%
Micro Cap ($50M - $300M)
3.76%
N/A (ETF or Unknown)
54.22%

Portfolio Concentration

Top 10 Holdings %
61.98%
Top 20 Holdings %
89.43%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($69.9M)
29 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.6 quarters
Avg. Top 20
4.9 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
6 quarters
Persistence Rate
62.07%
Persistent Holdings Weight
72.57%
Persistent Positions
18
Longest Held
Alta Equipment Group Inc. logo
Alta Equipment Group Inc.ALTG - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.53%
Avg. Position Weight
3.45%
Largest Position
FMX
FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.FMX - 12.73%
Largest Ownership Stake
Alta Equipment Group Inc. logo
Alta Equipment Group Inc.ALTG - 0.55%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.95%
Avg. Ownership Stake
0.07%
Largest Position
FMX
FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.FMX - 12.73% (Q3 2025)
Largest Ownership Stake
Alta Equipment Group Inc. logo
Alta Equipment Group Inc.ALTG - 0.68% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
25.9%
Value Traded
$18.13M
Positions Added
3
Positions Exited
8

Historical (Since Q4 2023)

Avg. Turnover Ratio
25.7%
Avg. Positions Added
10
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
15.6%
Q4 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.