S2L
Sparta 24 Ltd Portfolio holdings
AUM
$117M
This Quarter Return
+6.12%
1 Year Return
+82.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-40%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
28
New
10
Increased
2
Reduced
3
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$8.45M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.85M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.07M |
Top Sells
| 1 |
Evercore
EVR
|
$28.3M |
| 2 |
Interactive Brokers
IBKR
|
$14.2M |
| 3 |
Encore Capital Group
ECPG
|
$12M |
| 4 |
HP
HPQ
|
$8.55M |
| 5 |
Tesla
TSLA
|
$7.47M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Industrials | 6.72% |
| 3 | Financials | 3.65% |
| 4 | Materials | 0.46% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Micro-Cap ETF
IWC
$904M
| $12.1M | 17.42% | 110,766 +77,284 | +231% | +$8.45M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 15.24% | +23,768 | New | +$10.6M |
|
3
Global X MSCI Norway ETF
NORW
$55.8M
| $7.23M | 10.4% | 312,180 +144,429 | +86% | +$3.34M |
|
|
YALA
4
Yalla Group
YALA
$1.23B
| $7.04M | 10.13% | 1,614,536 -6,614 | -0.4% | -$28.8K |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.85M | 8.41% | +180,300 | New | +$5.85M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.64M | 8.12% | +120,000 | New | +$5.64M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.07M | 7.29% | +13,724 | New | +$5.07M |
|
8
Heidrick & Struggles
HSII
$1.05B
| $4.67M | 6.72% | 176,480 -59,180 | -25% | -$1.57M |
|
9
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $3.22M | 4.63% | +55,338 | New | +$3.22M |
|
10
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.05M | 4.38% | +65,949 | New | +$3.05M |
|
11
Enova International
ENVA
$3.03B
| $1.97M | 2.84% | +37,113 | New | +$1.97M |
|
12
iShares MSCI Singapore ETF
EWS
$792M
| $1.11M | 1.6% | +60,168 | New | +$1.11M |
|
13
iShares MSCI Malaysia ETF
EWM
$239M
| $1.07M | 1.55% | +53,670 | New | +$1.07M |
|
|
14
Encore Capital Group
ECPG
$963M
| $563K | 0.81% | 11,577 -246,841 | -96% | -$12M |
|
15
Braskem
BAK
$1.39B
| $318K | 0.46% | +27,276 | New | +$318K |
|
16
Ally Financial
ALLY
$12.6B
| – | – | -217,566 | Closed | -$5.55M |
|
17
Amazon
AMZN
$2.44T
| – | – | -45,200 | Closed | -$4.67M |
|
18
Bread Financial
BFH
$3.09B
| – | – | -71,167 | Closed | -$2.16M |
|
|
19
Evercore
EVR
$12.4B
| – | – | -245,400 | Closed | -$28.3M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -14,300 | Closed | -$1.49M |
|
|
21
HP
HPQ
$26.7B
| – | – | -291,201 | Closed | -$8.55M |
|
|
22
Interactive Brokers
IBKR
$27.7B
| – | – | -171,554 | Closed | -$14.2M |
|
23
KNOT Offshore Partners
KNOP
$291M
| – | – | -135,887 | Closed | -$728K |
|
24
Petrobras
PBR
$79.9B
| – | – | -300,000 | Closed | -$3.13M |
|
25
Regional Management Corp
RM
$430M
| – | – | -13,962 | Closed | -$364K |
|