S2L

Sparta 24 Ltd Portfolio holdings

AUM $117M
1-Year Est. Return 36.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$5.79M
3
+$2.05M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$921K

Top Sells

1
+$4.09M
2
+$603K

Sector Composition

1 Financials 11.98%
2 Consumer Discretionary 3.17%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 25.67%
54,511
+2,057
2
$16.1M 15.84%
138,467
3
$16M 15.73%
138,671
+92,969
4
$13.2M 12.98%
32,151
-1,589
5
$12.2M 11.98%
219,532
+125,414
6
$7.74M 7.63%
312,180
7
$7.09M 6.99%
153,944
+33,944
8
$2.22M 2.19%
+14,625
9
$994K 0.98%
4,000
10
– –
-781,122