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Sparta 24 Ltd Portfolio holdings

AUM $87.5M
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
-10.49%
3 Year Est. Return
+93.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
103.63%
Top 10 Hldgs %
96.44%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$28.7M
2
HPQ icon
HP
HPQ
+$24.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
4
IBKR icon
Interactive Brokers
IBKR
+$12.8M
5
ECPG icon
Encore Capital Group
ECPG
+$9.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
EVR icon
1
Evercore
EVR
$12.1B
$30M 25.88%
+275,400
New +$28.7M
HPQ icon
2
HP
HPQ
$24.6B
$23.6M 20.35%
+879,043
New +$24.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$12.8M 11.04%
+144,388
New +$13.8M
IBKR icon
4
Interactive Brokers
IBKR
$40.3B
$12.4M 10.69%
+686,216
New +$12.8M
ECPG icon
5
Encore Capital Group
ECPG
$2.02B
$9.26M 7.97%
+193,063
New +$9.31M
HSII
6
DELISTED
Heidrick & Struggles
HSII
$6.59M 5.68%
+235,660
New +$6.67M
YALA
7
Yalla Group
YALA
$817M
$5.59M 4.82%
+1,597,308
New +$5.63M
TSLA icon
8
Tesla
TSLA
$1.22T
$4.43M 3.82%
+36,000
New +$6.82M
NORW icon
9
Global X MSCI Norway ETF
NORW
$87.3M
$3.99M 3.44%
+167,751
New +$4.19M
PBR icon
10
Petrobras
PBR
$123B
$3.19M 2.75%
+300,000
New +$3.62M
BFH icon
11
Bread Financial
BFH
$4.47B
$2.51M 2.16%
+66,667
New +$2.41M
AMZN icon
12
Amazon
AMZN
$2.53T
$1.26M 1.09%
+15,000
New +$1.48M
KNOP icon
13
KNOT Offshore Partners
KNOP
$358M
$367K 0.32%
+38,155
New +$492K

Similar funds

IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
WI
Wedgewood Investors Erie, Pennsylvania $87.2M AUM 20.04% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM

Sparta 24 Ltd's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sparta 24 Ltd, which disclosed 13 positions worth $116M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Evercore: 275,400 shares worth $30M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, followed by Technology and Communication Services.

  • Sparta 24 Ltd's largest Q4 2022 buy was Evercore: 275,400 shares worth $30M.
  • Sparta 24 Ltd's ten largest holdings make up 96% of its $116M portfolio in Q4 2022.
  • Sparta 24 Ltd disclosed 13 positions in Q4 2022, its first 13F filing on record.

Based on Sparta 24 Ltd's 13F filing for Q4 2022, filed 24 Apr 2023.