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
$69.5M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.45M
3
+$5.85M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.07M

Top Sells

1
+$28.3M
2
+$14.2M
3
+$12M
4
HPQ icon
HP
HPQ
+$8.55M
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$12.1M 17.42%
110,766
+77,284
2
$10.6M 15.24%
+23,768
3
$7.23M 10.4%
312,180
+144,429
4
$7.04M 10.13%
1,614,536
-6,614
5
$5.85M 8.41%
+180,300
6
$5.64M 8.12%
+120,000
7
$5.07M 7.29%
+13,724
8
$4.67M 6.72%
176,480
-59,180
9
$3.22M 4.63%
+55,338
10
$3.05M 4.38%
+65,949
11
$1.97M 2.84%
+37,113
12
$1.11M 1.6%
+60,168
13
$1.07M 1.55%
+53,670
14
$563K 0.81%
11,577
-246,841
15
$318K 0.46%
+27,276
16
– –
-217,566
17
– –
-45,200
18
– –
-71,167
19
– –
-245,400
20
– –
-14,300
21
– –
-291,201
22
– –
-686,216
23
– –
-135,887
24
– –
-300,000
25
– –
-13,962
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