Asset Manager
← All Institutions
Sparta 24 Ltd.
SHESHET HAYAMIM STREET 5 P.O. BOX 349, TIRAT HACARMEL, L3 39017 38 • 972 54 6806828
Market Value
$109M
-6.3%
Holdings
5
New Purchases
1
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
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 | 3 | $38M | 34.5% |
| Small Cap | 2 | $72M | 65.5% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$3.0B
Avg P/E
15.9
Median P/E
12.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# 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 | 61.02% | 6,260,946 | $67M | $10.67 | $6M | — | — | |
| 2 | AGRO | 15.76% | 2,200,278 | $17M | $7.84 | -$2M | +100,000 | +4.8% | |
| 3 | ZIM | 11.76% | 950,464 | $13M | $13.55 | — | +950,464 | — | NEW |
| 4 | ENVA | 6.93% | 65,950 | $8M | $115.09 | -$30M | -267,402 | -80.2% | |
| 5 | SUPV | 4.53% | 1,002,526 | $5M | $4.95 | $5M | +999,999 | +39572.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ZIM | $13M | 11.76% |