S2L
Sparta 24 Ltd Portfolio holdings
AUM
$117M
This Quarter Return
+18.2%
1 Year Return
+82.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
1
Closed
9
Top Buys
| 1 |
Robinhood
HOOD
|
$34.3M |
| 2 |
MRX
Marex Group
MRX
|
$19.2M |
| 3 |
TIGR
UP Fintech Holding
TIGR
|
$8.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.34M |
| 4 |
Global X MSCI Norway ETF
NORW
|
$8.02M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$7.81M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $38.1M | 34.84% | 1,625,158 +1,463,578 | +906% | +$34.3M |
|
2
Enova International
ENVA
$3.03B
| $27.9M | 25.57% | 333,352 | – | – |
|
|
MRX
3
Marex Group
MRX
$2.58B
| $19.2M | 17.56% | +812,068 | New | +$19.2M |
|
|
TIGR
4
UP Fintech Holding
TIGR
$2.21B
| $16.8M | 15.39% | 3,148,128 +1,675,296 | +114% | +$8.95M |
|
5
Interactive Brokers
IBKR
$27.7B
| $7.27M | 6.66% | 52,177 -31,503 | -38% | -$4.39M |
|
6
Amazon
AMZN
$2.44T
| – | – | -14,625 | Closed | -$2.83M |
|
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | -153,944 | Closed | -$8.34M |
|
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -118,100 | Closed | -$7.81M |
|
9
Freedom Holding
FRHC
$10.5B
| – | – | -26,478 | Closed | -$2M |
|
10
Futu Holdings
FUTU
$25.8B
| – | – | -27,529 | Closed | -$1.81M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -42,061 | Closed | -$23M |
|
|
12
Global X MSCI Norway ETF
NORW
$55.8M
| – | – | -312,180 | Closed | -$8.02M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| – | – | -27,417 | Closed | -$13.1M |
|
14
Sprott Copper Miners ETF
COPP
$34M
| – | – | -101,424 | Closed | -$4.58M |
|