S2L
Sparta 24 Ltd Portfolio holdings
AUM
$117M
1-Year Return
82.97%
This Quarter Return
+6.12%
1 Year Return
+82.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
-$47.3M
(-40%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
28
New
10
Increased
2
Reduced
3
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$8.45M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.85M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.07M |
Top Sells
| 1 |
Evercore
EVR
|
$28.3M |
| 2 |
Interactive Brokers
IBKR
|
$14.2M |
| 3 |
Encore Capital Group
ECPG
|
$12M |
| 4 |
HP
HPQ
|
$8.55M |
| 5 |
Tesla
TSLA
|
$7.47M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Industrials | 6.72% |
| 3 | Financials | 3.65% |
| 4 | Materials | 0.46% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$144B
| – | – |
-21,000
| Closed | -$2.81M |
|
|
27
Tesla
TSLA
$1.07T
| – | – |
-36,000
| Closed | -$7.47M |
|
28
Virtu Financial
VIRT
$3.56B
| – | – |
-175,073
| Closed | -$3.31M |
|