S2L
Sparta 24 Ltd Portfolio holdings
AUM
$117M
This Quarter Return
-2.53%
1 Year Return
+82.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+23%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
4
Reduced
1
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 4 |
Enova International
ENVA
|
$2.9M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$2.77M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$5.85M |
| 2 |
Heidrick & Struggles
HSII
|
$4.67M |
| 3 |
YALA
Yalla Group
YALA
|
$4.37M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$3.22M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$3.05M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 4.77% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 26.28% | 52,454 +28,686 | +121% | +$12.3M |
|
|
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $14.7M | 17.19% | +45,702 | New | +$14.7M |
|
|
3
iShares Micro-Cap ETF
IWC
$904M
| $13.9M | 16.17% | 138,467 +27,701 | +25% | +$2.77M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 14.1% | 33,740 +20,016 | +146% | +$7.17M |
|
5
Global X MSCI Norway ETF
NORW
$55.8M
| $7.29M | 8.5% | 312,180 | – | – |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.35M | 6.24% | 120,000 | – | – |
|
|
7
Enova International
ENVA
$3.03B
| $4.79M | 5.59% | 94,118 +57,005 | +154% | +$2.9M |
|
|
YALA
8
Yalla Group
YALA
$1.23B
| $4.09M | 4.77% | 781,122 -833,414 | -52% | -$4.37M |
|
9
Tesla
TSLA
$1.08T
| $1M | 1.17% | +4,000 | New | +$1M |
|
10
Braskem
BAK
$1.39B
| – | – | -27,276 | Closed | -$318K |
|
11
Encore Capital Group
ECPG
$963M
| – | – | -11,577 | Closed | -$563K |
|
12
iShares MSCI Malaysia ETF
EWM
$239M
| – | – | -53,670 | Closed | -$1.07M |
|
|
13
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – | -65,949 | Closed | -$3.05M |
|
14
iShares MSCI Singapore ETF
EWS
$792M
| – | – | -60,168 | Closed | -$1.11M |
|
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -180,300 | Closed | -$5.85M |
|
|
16
Heidrick & Struggles
HSII
$1.05B
| – | – | -176,480 | Closed | -$4.67M |
|
|
17
iShares MSCI India Small-Cap ETF
SMIN
$899M
| – | – | -55,338 | Closed | -$3.22M |
|