S2L
Sparta 24 Ltd Portfolio holdings
AUM
$117M
This Quarter Return
+11.77%
1 Year Return
+82.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.58%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
18
New
5
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.55M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$3.5M |
| 3 |
Virtu Financial
VIRT
|
$3.31M |
| 4 |
Encore Capital Group
ECPG
|
$3.3M |
| 5 |
Amazon
AMZN
|
$3.12M |
Top Sells
| 1 |
HP
HPQ
|
$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 3 |
Evercore
EVR
|
$3.46M |
Sector Composition
| 1 | Financials | 57.29% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evercore
EVR
$12.4B
| $28.3M | 24.25% | 245,400 -30,000 | -11% | -$3.46M |
|
2
Interactive Brokers
IBKR
$27.7B
| $14.2M | 12.13% | 171,554 | – | – |
|
|
3
Encore Capital Group
ECPG
$963M
| $13M | 11.17% | 258,418 +65,355 | +34% | +$3.3M |
|
|
4
HP
HPQ
$26.7B
| $8.55M | 7.32% | 291,201 -587,842 | -67% | -$17.3M |
|
5
Tesla
TSLA
$1.08T
| $7.47M | 6.4% | 36,000 | – | – |
|
6
Heidrick & Struggles
HSII
$1.05B
| $7.15M | 6.13% | 235,660 | – | – |
|
|
YALA
7
Yalla Group
YALA
$1.23B
| $6.39M | 5.47% | 1,621,150 +23,842 | +1% | +$93.9K |
|
|
8
Ally Financial
ALLY
$12.6B
| $5.55M | 4.75% | +217,566 | New | +$5.55M |
|
|
9
Amazon
AMZN
$2.44T
| $4.67M | 4% | 45,200 +30,200 | +201% | +$3.12M |
|
10
Global X MSCI Norway ETF
NORW
$55.8M
| $3.99M | 3.42% | 167,751 | – | – |
|
|
11
iShares Micro-Cap ETF
IWC
$904M
| $3.5M | 3% | +33,482 | New | +$3.5M |
|
|
12
Virtu Financial
VIRT
$3.55B
| $3.31M | 2.83% | +175,073 | New | +$3.31M |
|
13
Petrobras
PBR
$79.9B
| $3.13M | 2.68% | 300,000 | – | – |
|
14
Spotify
SPOT
$140B
| $2.81M | 2.4% | +21,000 | New | +$2.81M |
|
15
Bread Financial
BFH
$3.09B
| $2.16M | 1.85% | 71,167 +4,500 | +7% | +$136K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 1.27% | 14,300 -130,088 | -90% | -$13.5M |
|
17
KNOT Offshore Partners
KNOP
$291M
| $728K | 0.62% | 135,887 +97,732 | +256% | +$524K |
|
18
Regional Management Corp
RM
$430M
| $364K | 0.31% | +13,962 | New | +$364K |
|