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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
$117M
+70.2%
Holdings
5
+1
New Purchases
2
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
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 |
|---|---|---|---|
| Mid Cap | 2 | $56M | 48.3% |
| Small Cap | 3 | $60M | 51.7% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$2.0B
Avg P/E
8.9
Median P/E
10.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIGR | 51.72% | 6,260,946 | $60M | $9.65 | $29M | +2,603,842 | +71.2% | |
| 2 | ENVA | 31.82% | 333,352 | $37M | $111.52 | $5M | — | — | |
| 3 | AGRO | 16.43% | 2,100,278 | $19M | $9.14 | — | +2,100,278 | — | NEW |
| 4 | SUPV | 0.02% | 2,527 | $27K | $10.59 | — | +2,527 | — | NEW |
| 5 | LPG | —% | — | — | — | -$5M | -225,414 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LPG | — | —% |