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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
$92M
-5.5%
Holdings
4
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENVA | 8.23% | 38.08% | -29.85% | $8M |
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 | $20M | 22.2% |
| Small Cap | 2 | $72M | 77.8% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$2.2B
Avg P/E
14.7
Median P/E
12.1
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ZIM | $13M | 13.96% |