S2L
Sparta 24 Ltd Portfolio holdings
AUM
$117M
This Quarter Return
+10.07%
1 Year Return
+82.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Evercore
EVR
|
$30M |
| 2 |
HP
HPQ
|
$23.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 4 |
Interactive Brokers
IBKR
|
$12.4M |
| 5 |
Encore Capital Group
ECPG
|
$9.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 46.71% |
| 2 | Technology | 25.16% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evercore
EVR
$12.4B
| $30M | 25.88% | +275,400 | New | +$30M |
|
|
2
HP
HPQ
$26.7B
| $23.6M | 20.35% | +879,043 | New | +$23.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 11.04% | +144,388 | New | +$12.8M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $12.4M | 10.69% | +171,554 | New | +$12.4M |
|
|
5
Encore Capital Group
ECPG
$963M
| $9.26M | 7.97% | +193,063 | New | +$9.26M |
|
6
Heidrick & Struggles
HSII
$1.05B
| $6.59M | 5.68% | +235,660 | New | +$6.59M |
|
|
YALA
7
Yalla Group
YALA
$1.23B
| $5.59M | 4.82% | +1,597,308 | New | +$5.59M |
|
8
Tesla
TSLA
$1.08T
| $4.43M | 3.82% | +36,000 | New | +$4.43M |
|
9
Global X MSCI Norway ETF
NORW
$55.8M
| $3.99M | 3.44% | +167,751 | New | +$3.99M |
|
10
Petrobras
PBR
$79.9B
| $3.2M | 2.75% | +300,000 | New | +$3.2M |
|
11
Bread Financial
BFH
$3.09B
| $2.51M | 2.16% | +66,667 | New | +$2.51M |
|
12
Amazon
AMZN
$2.44T
| $1.26M | 1.09% | +15,000 | New | +$1.26M |
|
13
KNOT Offshore Partners
KNOP
$291M
| $367K | 0.32% | +38,155 | New | +$367K |
|