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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
+11.77%
1 Year Est. Return
-10.49%
3 Year Est. Return
+93.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$675K
(+0.58%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
18
New
5
Increased
5
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$6.24M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$3.76M |
| 3 |
Encore Capital Group
ECPG
|
+$3.42M |
| 4 |
Virtu Financial
VIRT
|
+$3.37M |
| 5 |
Amazon
AMZN
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 3 |
Evercore
EVR
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Evercore
EVR
$12.1B
| $28.3M | 24.25% |
245,400
-30,000
| -11% | -$3.73M |
|
2
Interactive Brokers
IBKR
$40.3B
| $14.2M | 12.13% |
686,216
| – | – |
|
|
3
Encore Capital Group
ECPG
$2.02B
| $13M | 11.17% |
258,418
+65,355
| +34% | +$3.42M |
|
|
4
HP
HPQ
$24.6B
| $8.55M | 7.32% |
291,201
-587,842
| -67% | -$16.9M |
|
5
Tesla
TSLA
$1.22T
| $7.47M | 6.4% |
36,000
| – | – |
|
|
HSII
6
DELISTED
Heidrick & Struggles
HSII
| $7.15M | 6.13% |
235,660
| – | – |
|
|
YALA
7
Yalla Group
YALA
$817M
| $6.39M | 5.47% |
1,621,150
+23,842
| +1% | +$104K |
|
|
8
Ally Financial
ALLY
$13.2B
| $5.55M | 4.75% |
+217,566
| New | +$6.24M |
|
|
9
Amazon
AMZN
$2.53T
| $4.67M | 4% |
45,200
+30,200
| +201% | +$2.92M |
|
10
Global X MSCI Norway ETF
NORW
$87.3M
| $3.99M | 3.42% |
167,751
| – | – |
|
|
11
iShares Micro-Cap ETF
IWC
$1.45B
| $3.5M | 3% |
+33,482
| New | +$3.76M |
|
|
12
Virtu Financial
VIRT
$5.15B
| $3.31M | 2.83% |
+175,073
| New | +$3.37M |
|
13
Petrobras
PBR
$123B
| $3.13M | 2.68% |
300,000
| – | – |
|
14
Spotify
SPOT
$107B
| $2.81M | 2.4% |
+21,000
| New | +$2.4M |
|
15
Bread Financial
BFH
$4.47B
| $2.16M | 1.85% |
71,167
+4,500
| +7% | +$169K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $1.49M | 1.27% |
14,300
-130,088
| -90% | -$12.6M |
|
17
KNOT Offshore Partners
KNOP
$358M
| $728K | 0.62% |
135,887
+97,732
| +256% | +$628K |
|
18
Regional Management Corp
RM
$297M
| $364K | 0.31% |
+13,962
| New | +$432K |
|
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Sparta 24 Ltd's Q1 2023 Portfolio in Review
As of Q1 2023, Sparta 24 Ltd held 18 positions worth $117M, up 0.58% from $116M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Sparta 24 Ltd withdrew a net $9.73M in Q1 2023, reducing 3 holdings. Its largest reduction was HP, cutting an estimated $16.9M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Sparta 24 Ltd opened a new position in Ally Financial worth $5.55M.
- Sparta 24 Ltd's largest Q1 2023 buy was Ally Financial: 217,566 shares worth $5.55M.
- Sparta 24 Ltd added most to Encore Capital Group in Q1 2023, an estimated $3.42M increase.
- Sparta 24 Ltd's biggest Q1 2023 reduction was HP, cutting an estimated $16.9M.
- Sparta 24 Ltd's ten largest holdings make up 85% of its $117M portfolio in Q1 2023.
- Sparta 24 Ltd opened 5 new positions and closed 0 in Q1 2023.
- Sparta 24 Ltd's portfolio value rose 0.58% quarter-over-quarter to $117M.
Based on Sparta 24 Ltd's 13F filing for Q1 2023, filed 19 May 2023.