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
$113M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.93M
3
+$4.79M

Top Sells

1
+$16.1M
2
+$4.03M
3
+$2.1M
4
TSLA icon
Tesla
TSLA
+$994K

Sector Composition

1 Financials 16.51%
2 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 25.46%
54,511
2
$18.6M 16.51%
295,794
+76,262
3
$15M 13.37%
+1,076,300
4
$12.2M 10.82%
27,417
-4,734
5
$12.2M 10.81%
104,140
-34,531
6
$7.93M 7.04%
+118,100
7
$7.86M 6.98%
312,180
8
$7.49M 6.66%
153,944
9
$2.64M 2.34%
14,625
10
– –
-138,467
11
– –
-4,000