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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
$65M
-30.7%
Holdings
13
+6
New Purchases
6
Added To
1
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
76.9%
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 | 3 | $6M | 9.8% |
| Mid Cap | 5 | $11M | 16.8% |
| Small Cap | 4 | $47M | 72.1% |
| Micro Cap | 1 | $839K | 1.3% |
Portfolio Analytics
Avg Market Cap
$25.1B
Median Market Cap
$3.6B
Avg P/E
21.4
Median P/E
12.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIGR | 56.06% | 5,808,267 | $37M | $6.30 | -$14M | +482,607 | +9.1% | |
| 2 | FVRR | 14.42% | 939,088 | $9M | $10.02 | — | +939,088 | — | NEW |
| 3 | LMND | 10.15% | 105,728 | $7M | $62.68 | -$5M | -63,610 | -37.6% | |
| 4 | PYPL | 8.33% | 120,276 | $5M | $45.23 | -$2M | — | — | |
| 5 | DOCS | 4.51% | 126,266 | $3M | $23.30 | — | +126,266 | — | NEW |
| 6 | SKWD | 2.14% | 32,005 | $1M | $43.68 | — | +32,005 | — | NEW |
| 7 | ODD | 1.66% | 80,883 | $1M | $13.38 | — | +80,883 | — | NEW |
| 8 | IBKR | 1.44% | 14,000 | $939K | $67.07 | — | +14,000 | — | NEW |
| 9 | THD | 1.29% | 12,100 | $839K | $69.38 | — | +12,100 | — | NEW |
| 10 | ENVA | —% | — | — | — | -$2M | -12,468 | -100.0% | SOLD |
| 11 | ZIM | —% | — | — | — | -$20M | -961,950 | -100.0% | SOLD |
| 12 | SUPV | —% | — | — | — | -$902K | -76,339 | -100.0% | SOLD |
| 13 | PDD | —% | — | — | — | -$949K | -8,371 | -100.0% | SOLD |