S2L

Sparta 24 Ltd Portfolio holdings

AUM $117M
1-Year Est. Return 82.97%
This Quarter Est. Return
1 Year Est. Return
+82.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.6M
3
+$12.8M
4
IBKR icon
Interactive Brokers
IBKR
+$12.4M
5
ECPG icon
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 Change
in Stake 		Capital Flow
1
$30M 25.88%
+275,400
2
$23.6M 20.35%
+879,043
3
$12.8M 11.04%
+144,388
4
$12.4M 10.69%
+686,216
5
$9.26M 7.97%
+193,063
6
$6.59M 5.68%
+235,660
7
$5.59M 4.82%
+1,597,308
8
$4.43M 3.82%
+36,000
9
$3.99M 3.44%
+167,751
10
$3.19M 2.75%
+300,000
11
$2.51M 2.16%
+66,667
12
$1.26M 1.09%
+15,000
13
$367K 0.32%
+38,155