S2L

Sparta 24 Ltd Portfolio holdings

AUM $87.5M
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.9M
3
+$3.93M
4
TIGR
UP Fintech Holding
TIGR
+$3.93M
5
ODD icon
ODDITY Tech
ODD
+$2.03M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$4.4M
4
ENVA icon
Enova International
ENVA
+$1.96M
5
MRX
Marex Group
MRX
+$1.25M

Sector Composition

1 Financials 58.29%
2 Communication Services 10.76%
3 Healthcare 3.36%
4 Consumer Staples 1.24%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGR
1
UP Fintech Holding
TIGR
$888M
$36.6M 41.83%
5,808,267
+482,607
UAE icon
2
iShares MSCI UAE ETF
UAE
$270M
$22.2M 25.39%
+1,190,955
FVRR icon
3
Fiverr
FVRR
$380M
$9.41M 10.76%
+939,088
LMND icon
4
Lemonade
LMND
$4.46B
$6.63M 7.58%
105,728
-63,610
PYPL icon
5
PayPal
PYPL
$39.3B
$5.44M 6.22%
120,276
DOCS icon
6
Doximity
DOCS
$3.93B
$2.94M 3.36%
+126,266
SKWD icon
7
Skyward Specialty Insurance
SKWD
$1.79B
$1.4M 1.6%
+32,005
ODD icon
8
ODDITY Tech
ODD
$558M
$1.08M 1.24%
+80,883
IBKR icon
9
Interactive Brokers
IBKR
$39.5B
$939K 1.07%
+14,000
THD icon
10
iShares MSCI Thailand ETF
THD
$269M
$839K 0.96%
+12,100
AGRO icon
11
Adecoagro
AGRO
$1.8B
– –
-2,200,278
ENVA icon
12
Enova International
ENVA
$4.07B
– –
-12,468
PDD icon
13
Pinduoduo
PDD
$126B
– –
-8,371
SUPV
14
Grupo Supervielle
SUPV
$882M
– –
-76,339
ZIM icon
15
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-961,950
MRX
16
Marex Group
MRX
$3.67B
– –
-32,581