S2L

Sparta 24 Ltd Portfolio holdings

AUM $117M
1-Year Est. Return 36.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.01B
2
+$4.54M
3
+$1.55M

Top Sells

1
+$38.1M
2
+$7.27M
3
+$4.66M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 39.71%
31,961,790
+31,628,438
2
$30.4M 37.73%
974,135
+162,067
3
$16M 19.83%
2,470,967
-677,161
4
$2.19M 2.72%
+145,075
5
– –
-1,625,158
6
– –
-208,708