S2L

Sparta 24 Ltd Portfolio holdings

AUM $117M
This Quarter Return
+6.13%
1 Year Return
+82.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$3.2M
Cap. Flow %
-2.85%
Top 10 Hldgs %
94.1%
Holding
15
New
6
Increased
1
Reduced
1
Closed
2

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$10.3M
2
TIGR
UP Fintech Holding
TIGR
$6.19M
3
COPP icon
Sprott Copper Miners ETF
COPP
$4.58M
4
HOOD icon
Robinhood
HOOD
$3.67M
5
ENVA icon
Enova International
ENVA
$2.34M

Top Sells

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$15M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.81M

Sector Composition

1 Financials 39.74%
2 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23M 20.48% 42,061 -12,450 -23% -$6.81M
ENVA icon
2
Enova International
ENVA
$3.03B
$20.8M 18.46% 333,352 +37,558 +13% +$2.34M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$13.1M 11.69% 27,417 – –
IBKR icon
4
Interactive Brokers
IBKR
$27.7B
$10.3M 9.13% +83,680 New +$10.3M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$6.11B
$8.34M 7.42% 153,944 – –
NORW icon
6
Global X MSCI Norway ETF
NORW
$55.8M
$8.02M 7.14% 312,180 – –
EWY icon
7
iShares MSCI South Korea ETF
EWY
$5.13B
$7.81M 6.94% 118,100 – –
TIGR
8
UP Fintech Holding
TIGR
$2.21B
$6.19M 5.5% +1,472,832 New +$6.19M
COPP icon
9
Sprott Copper Miners ETF
COPP
$34M
$4.58M 4.07% +101,424 New +$4.58M
HOOD icon
10
Robinhood
HOOD
$92.4B
$3.67M 3.26% +161,580 New +$3.67M
AMZN icon
11
Amazon
AMZN
$2.44T
$2.83M 2.51% 14,625 – –
FRHC icon
12
Freedom Holding
FRHC
$10.5B
$2M 1.78% +26,478 New +$2M
FUTU icon
13
Futu Holdings
FUTU
$25.8B
$1.81M 1.61% +27,529 New +$1.81M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– – -104,140 Closed -$12.2M
ICLN icon
15
iShares Global Clean Energy ETF
ICLN
$1.56B
– – -1,076,300 Closed -$15M