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
$112M
AUM Growth
-$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.19M
3
+$4.58M
4
HOOD icon
Robinhood
HOOD
+$3.67M
5
ENVA icon
Enova International
ENVA
+$2.34M

Top Sells

1
+$15M
2
+$12.2M
3
+$6.81M

Sector Composition

1 Financials 39.74%
2 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 20.48%
42,061
-12,450
2
$20.8M 18.46%
333,352
+37,558
3
$13.1M 11.69%
27,417
4
$10.3M 9.13%
+334,720
5
$8.34M 7.42%
153,944
6
$8.02M 7.14%
312,180
7
$7.81M 6.94%
118,100
8
$6.19M 5.5%
+1,472,832
9
$4.58M 4.07%
+101,424
10
$3.67M 3.26%
+161,580
11
$2.83M 2.51%
14,625
12
$2M 1.78%
+26,478
13
$1.81M 1.61%
+27,529
14
– –
-104,140
15
– –
-1,076,300