S2L
Sparta 24 Ltd Portfolio holdings
AUM
$117M
This Quarter Return
+5.24%
1 Year Return
+82.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$15M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$7.93M |
| 3 |
Enova International
ENVA
|
$4.79M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$16.1M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 4 |
Tesla
TSLA
|
$994K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 25.46% | 54,511 | – | – |
|
|
2
Enova International
ENVA
$3.03B
| $18.6M | 16.51% | 295,794 +76,262 | +35% | +$4.79M |
|
|
3
iShares Global Clean Energy ETF
ICLN
$1.56B
| $15M | 13.37% | +1,076,300 | New | +$15M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 10.82% | 27,417 -4,734 | -15% | -$2.1M |
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.2M | 10.81% | 104,140 -34,531 | -25% | -$4.03M |
|
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.93M | 7.04% | +118,100 | New | +$7.93M |
|
7
Global X MSCI Norway ETF
NORW
$55.8M
| $7.86M | 6.98% | 312,180 | – | – |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.49M | 6.66% | 153,944 | – | – |
|
9
Amazon
AMZN
$2.44T
| $2.64M | 2.34% | 14,625 | – | – |
|
|
10
iShares Micro-Cap ETF
IWC
$904M
| – | – | -138,467 | Closed | -$16.1M |
|
|
11
Tesla
TSLA
$1.08T
| – | – | -4,000 | Closed | -$994K |
|