S2L
Sparta 24 Ltd Portfolio holdings
AUM
$117M
This Quarter Return
+10.56%
1 Year Return
+82.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+18%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$10.7M |
| 2 |
Enova International
ENVA
|
$6.94M |
| 3 |
Amazon
AMZN
|
$2.22M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$982K |
Top Sells
| 1 |
YALA
Yalla Group
YALA
|
$4.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$651K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 25.67% | 54,511 +2,057 | +4% | +$982K |
|
2
iShares Micro-Cap ETF
IWC
$904M
| $16.1M | 15.84% | 138,467 | – | – |
|
|
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $16M | 15.73% | 138,671 +92,969 | +203% | +$10.7M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 12.98% | 32,151 -1,589 | -5% | -$651K |
|
|
5
Enova International
ENVA
$3.03B
| $12.2M | 11.98% | 219,532 +125,414 | +133% | +$6.94M |
|
6
Global X MSCI Norway ETF
NORW
$55.8M
| $7.74M | 7.63% | 312,180 | – | – |
|
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.09M | 6.99% | 153,944 +33,944 | +28% | +$1.56M |
|
|
8
Amazon
AMZN
$2.44T
| $2.22M | 2.19% | +14,625 | New | +$2.22M |
|
9
Tesla
TSLA
$1.08T
| $994K | 0.98% | 4,000 | – | – |
|
|
YALA
10
Yalla Group
YALA
$1.23B
| – | – | -781,122 | Closed | -$4.09M |
|