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
$117M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.5M
3
+$34.3K

Top Sells

1
+$34.4M
2
+$5.04M

Sector Composition

1 Financials 83.57%
2 Consumer Staples 16.43%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 51.72%
6,260,946
+2,603,842
2
$37.2M 31.82%
333,352
3
$19.2M 16.43%
+2,100,278
4
$26.8K 0.02%
+2,527
5
– –
-225,414
6
– –
-974,135