S2L
Sparta 24 Ltd Portfolio holdings
AUM
$117M
This Quarter Return
+25.01%
1 Year Return
+82.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-26%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Enova International
ENVA
|
$31.6M |
| 2 |
MRX
Marex Group
MRX
|
$5.05M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$2.19M |
Top Sells
| 1 |
Robinhood
HOOD
|
$38.1M |
| 2 |
Interactive Brokers
IBKR
|
$7.27M |
| 3 |
TIGR
UP Fintech Holding
TIGR
|
$4.37M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enova International
ENVA
$3.03B
| $32M | 39.71% | 31,961,790 +31,628,438 | +9,488% | +$31.6M |
|
|
MRX
2
Marex Group
MRX
$2.58B
| $30.4M | 37.73% | 974,135 +162,067 | +20% | +$5.05M |
|
|
TIGR
3
UP Fintech Holding
TIGR
$2.21B
| $16M | 19.83% | 2,470,967 -677,161 | -22% | -$4.37M |
|
|
SUPV
4
Grupo Supervielle
SUPV
$686M
| $2.19M | 2.72% | +145,075 | New | +$2.19M |
|
|
5
Robinhood
HOOD
$92.4B
| – | – | -1,625,158 | Closed | -$38.1M |
|
|
6
Interactive Brokers
IBKR
$27.7B
| – | – | -52,177 | Closed | -$7.27M |
|