S2L

Sparta 24 Ltd Portfolio holdings

AUM $87.5M
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.71M
3
+$878K

Top Sells

1
+$30.6M

Sector Composition

1 Financials 72.48%
2 Consumer Staples 15.76%
3 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 61.02%
6,260,946
2
$17.3M 15.76%
2,200,278
+100,000
3
$12.9M 11.76%
+950,464
4
$7.59M 6.93%
65,950
-267,402
5
$4.96M 4.53%
1,002,526
+999,999