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
$85.7M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$7.17M
4
ENVA icon
Enova International
ENVA
+$2.9M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.77M

Top Sells

1
+$5.85M
2
+$4.67M
3
+$4.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.22M
5
EWL icon
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 Change
in Stake 		Capital Flow
1
$22.5M 26.28%
52,454
+28,686
2
$14.7M 17.19%
+45,702
3
$13.9M 16.17%
138,467
+27,701
4
$12.1M 14.1%
33,740
+20,016
5
$7.29M 8.5%
312,180
6
$5.35M 6.24%
120,000
7
$4.79M 5.59%
94,118
+57,005
8
$4.09M 4.77%
781,122
-833,414
9
$1M 1.17%
+4,000
10
– –
-11,577
11
– –
-53,670
12
– –
-65,949
13
– –
-60,168
14
– –
-180,300
15
– –
-176,480
16
– –
-27,276
17
– –
-55,338