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Sparta 24 Ltd.
SHESHET HAYAMIM STREET 5 P.O. BOX 349, TIRAT HACARMEL, L3 39017 38 • 972 54 6806828
Market Value
$72M
+10.2%
Holdings
20
+7
New Purchases
11
Added To
2
Closed
4
Reduced
2
Top 10 Concentration
88.7%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGIH | 5.83% | 0.00% | +5.83% | $4M |
| PAGS | 5.60% | 0.00% | +5.60% | $4M |
| KBH | 5.18% | 0.00% | +5.18% | $4M |
| DCBO | 4.97% | 0.00% | +4.97% | $4M |
| BLDX | 3.73% | 0.00% | +3.73% | $3M |
| VITL | 3.64% | 0.00% | +3.64% | $3M |
| UPWK | 3.45% | 0.00% | +3.45% | $2M |
| SKWD | 4.06% | 2.14% | +1.92% | $3M |
| LULU | 1.61% | 0.00% | +1.61% | $1M |
| PDD | 1.21% | 0.00% | +1.21% | $870K |
| STNE | 0.75% | 0.00% | +0.75% | $542K |
| OPHC | 0.60% | 0.00% | +0.60% | $429K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.3% |
| Communication Services | 15.0% |
| Healthcare | 4.7% |
| Industrials | 0.0% |
| Consumer Cyclical | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $2M | 2.8% |
| Mid Cap | 6 | $18M | 25.4% |
| Small Cap | 7 | $48M | 67.4% |
| Micro Cap | 3 | $3M | 4.3% |
Portfolio Analytics
Avg Market Cap
$17.0B
Median Market Cap
$1.7B
Avg P/E
16.1
Median P/E
10.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
18
# ETFs / Funds
2
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIGR | 41.37% | 6,759,673 | $30M | $4.40 | -$7M | +951,406 | +16.4% | |
| 2 | FVRR | 8.17% | 569,451 | $6M | $10.32 | -$4M | -369,637 | -39.4% | |
| 3 | LMND | 6.18% | 68,336 | $4M | $65.05 | -$2M | -37,392 | -35.4% | |
| 4 | LGIH | 5.83% | 65,856 | $4M | $63.68 | — | +65,856 | — | NEW |
| 5 | PAGS | 5.60% | 445,010 | $4M | $9.05 | — | +445,010 | — | NEW |
| 6 | KBH | 5.18% | 59,489 | $4M | $62.59 | — | +59,489 | — | NEW |
| 7 | DCBO | 4.97% | 199,765 | $4M | $17.90 | — | +199,765 | — | NEW |
| 8 | SKWD | 4.06% | 50,000 | $3M | $58.35 | $2M | +17,995 | +56.2% | |
| 9 | BLDX | 3.73% | 2,047,195 | $3M | $1.31 | — | +2,047,195 | — | NEW |
| 10 | DOCS | 3.64% | 126,266 | $3M | $20.74 | -$323K | — | — | |
| 11 | VITL | 3.64% | 225,023 | $3M | $11.63 | — | +225,023 | — | NEW |
| 12 | UPWK | 3.45% | 296,628 | $2M | $8.36 | — | +296,628 | — | NEW |
| 13 | LULU | 1.61% | 10,145 | $1M | $114.18 | — | +10,145 | — | NEW |
| 14 | PDD | 1.21% | 11,400 | $870K | $76.28 | — | +11,400 | — | NEW |
| 15 | STNE | 0.75% | 50,000 | $542K | $10.84 | — | +50,000 | — | NEW |
| 16 | OPHC | 0.60% | 73,443 | $429K | $5.84 | — | +73,443 | — | NEW |
| 17 | IBKR | —% | — | — | — | -$939K | -14,000 | -100.0% | SOLD |
| 18 | PYPL | —% | — | — | — | -$5M | -120,276 | -100.0% | SOLD |
| 19 | THD | —% | — | — | — | -$839K | -12,100 | -100.0% | SOLD |
| 20 | ODD | —% | — | — | — | -$1M | -80,883 | -100.0% | SOLD |