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
$117M
AUM Growth
+$675K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.5M
3
+$3.31M
4
ECPG icon
Encore Capital Group
ECPG
+$3.3M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$17.3M
2
+$13.5M
3
+$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 Change
in Stake 		Capital Flow
1
$28.3M 24.25%
245,400
-30,000
2
$14.2M 12.13%
686,216
3
$13M 11.17%
258,418
+65,355
4
$8.55M 7.32%
291,201
-587,842
5
$7.47M 6.4%
36,000
6
$7.15M 6.13%
235,660
7
$6.39M 5.47%
1,621,150
+23,842
8
$5.55M 4.75%
+217,566
9
$4.67M 4%
45,200
+30,200
10
$3.99M 3.42%
167,751
11
$3.5M 3%
+33,482
12
$3.31M 2.83%
+175,073
13
$3.13M 2.68%
300,000
14
$2.81M 2.4%
+21,000
15
$2.16M 1.85%
71,167
+4,500
16
$1.49M 1.27%
14,300
-130,088
17
$728K 0.62%
135,887
+97,732
18
$364K 0.31%
+13,962