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
$109M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$19.2M
3
+$8.95M

Top Sells

1
+$23M
2
+$13.1M
3
+$8.34M
4
NORW icon
Global X MSCI Norway ETF
NORW
+$8.02M
5
EWY icon
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 Change
in Stake 		Capital Flow
1
$38.1M 34.84%
1,625,158
+1,463,578
2
$27.9M 25.57%
333,352
3
$19.2M 17.56%
+812,068
4
$16.8M 15.39%
3,148,128
+1,675,296
5
$7.27M 6.66%
208,708
-126,012
6
– –
-14,625
7
– –
-153,944
8
– –
-118,100
9
– –
-26,478
10
– –
-27,529
11
– –
-42,061
12
– –
-312,180
13
– –
-27,417
14
– –
-101,424