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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
$94M
+2.2%
Holdings
7
+3
New Purchases
3
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
42.9%
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 |
|---|---|---|---|
| Large Cap | 2 | $8M | 8.5% |
| Mid Cap | 3 | $34M | 36.5% |
| Small Cap | 2 | $52M | 55.0% |
Portfolio Analytics
Avg Market Cap
$23.6B
Median Market Cap
$3.6B
Avg P/E
12.3
Median P/E
9.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIGR | 54.04% | 5,325,660 | $51M | $9.56 | -$16M | -935,286 | -14.9% | |
| 2 | ZIM | 21.67% | 961,950 | $20M | $21.23 | $8M | +11,486 | +1.2% | |
| 3 | LMND | 12.79% | 169,338 | $12M | $71.18 | — | +169,338 | — | NEW |
| 4 | PYPL | 7.45% | 120,276 | $7M | $58.38 | — | +120,276 | — | NEW |
| 5 | ENVA | 2.08% | 12,468 | $2M | $157.20 | -$6M | -53,482 | -81.1% | |
| 6 | PDD | 1.01% | 8,371 | $949K | $113.39 | — | +8,371 | — | NEW |
| 7 | SUPV | 0.96% | 76,339 | $902K | $11.82 | -$4M | -926,187 | -92.4% |