S2L

Sparta 24 Ltd Portfolio holdings

AUM $109M
1-Year Est. Return 55.05%
This Quarter Est. Return
1 Year Est. Return
+55.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.45M
3
+$5.85M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.07M

Top Sells

1
+$28.3M
2
+$14.2M
3
+$12M
4
HPQ icon
HP
HPQ
+$8.55M
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
– –
-21,000
27
– –
-36,000
28
– –
-175,073
1
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