$87.48Million | No. of Holdings #10
| Ticker | $ Bought |
|---|---|
| ishares tr | 22,211,300 |
| fiverr | 9,409,660 |
| doximity inc | 2,942,000 |
| skyward specialty ins group | 1,397,980 |
| oddity tech ltd | 1,082,220 |
| interactive brokers group in | 938,980 |
| ishares tr | 839,498 |
| Ticker | % Inc. |
|---|---|
| up fintech hldg ltd | 9.06 |
| Ticker | % Reduced |
|---|---|
| lemonade inc | -37.56 |
| Ticker | $ Sold |
|---|---|
| adecoagro s a | -21,413,200 |
| zim integrated shipping serv | -20,422,200 |
| grupo supervielle s.a | -902,327 |
| marex group plc | -1,249,810 |
| enova intl inc | -1,959,970 |
| pdd holdings inc | -949,188 |
| Sector | % |
|---|---|
| Others | 81.8 |
| Financial Services | 14.9 |
| Healthcare | 3.4 |
| Category | % |
|---|---|
| UNALLOCATED | 81.8 |
| MID-CAP | 10.9 |
| LARGE-CAP | 7.3 |
| Index | % |
|---|---|
| Others | 86.2 |
| RUSSELL 2000 | 7.6 |
| S&P 500 | 6.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
ACWF Ishares TrIshares TrACWF | 25.39% | 1,190,960 | $22.21M 25.39% | Newnew position | |
ACWV Ishares TrIshares TrACWV | 0.96% | 12,100 | $839.5K 0.96% | Newnew position | |
AGRO Adecoagro S AAdecoagro S AAGRO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Doximity Inc Doximity IncDOCS Sparta 24 Ltd.'s holding in Doximity Inc over time | 3.36% | 126,266 | $2.94M 3.36% | Newnew position | |
Enova Intl Inc Enova Intl IncENVA Sparta 24 Ltd.'s holding in Enova Intl Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
FVRR FiverrFiverrFVRR | 10.76% | 939,088 | $9.41M 10.76% | Newnew position | |
Interactive Brokers Group In Sparta 24 Ltd.'s holding in Interactive Brokers Group In over time | 1.07% | 14,000 | $939.0K 1.07% | Newnew position | |
Lemonade Inc Lemonade IncLMND Sparta 24 Ltd.'s holding in Lemonade Inc over time | 7.58% | 105,728 | $6.63M 7.58% | 37.56%decreased 37.56 percentreduced | |
PDD Pdd Holdings IncPdd Holdings IncPDD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Pay Pal Hldgs Inc Sparta 24 Ltd.'s holding in Pay Pal Hldgs Inc over time | 6.22% | 120,276 | $5.44M 6.22% | 0%unchanged 0 percentunchanged | |
SUPV Grupo Supervielle S.AGrupo Supervielle S.ASUPV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
TIGR Up Fintech Hldg LtdUp Fintech Hldg LtdTIGR | 41.83% | 5,808,270 | $36.59M 41.83% | 9.06%increased 9.06 percentadded | |
ZIM Zim Integrated Shipping ServZim Integrated Shipping ServZIM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Skyward Specialty Ins GroupSkyward Specialty Ins Group | 1.6% | 32,005 | $1.40M 1.6% | Newnew position | |
Shs Cl A Oddity Tech LtdOddity Tech Ltd | 1.24% | 80,883 | $1.08M 1.24% | Newnew position | |
Ord Marex Group PlcMarex Group Plc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |