SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.49M
3
+$3.02M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$2.8M
5
BTM icon
Bitcoin Depot
BTM
+$2.77M

Top Sells

1
+$3.77M
2
+$3.6M
3
+$3.18M
4
GETR
Getaround, Inc.
GETR
+$2.95M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$2.94M

Sector Composition

1 Financials 57.57%
2 Industrials 7.05%
3 Technology 3.29%
4 Healthcare 2.62%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.03%
200,000
227
$86K 0.03%
8,536
+1,679
228
$81K 0.03%
+7,700
229
$80K 0.03%
6,300
230
$79K 0.03%
+7,690
231
$77K 0.03%
+7,598
232
$75K 0.03%
+7,321
233
$74K 0.03%
7,371
-8,769
234
$73K 0.03%
+1,000
235
$71K 0.03%
+6,996
236
$71K 0.03%
7,140
237
$68K 0.02%
+6,573
238
$66K 0.02%
+6,586
239
$64K 0.02%
6,115
240
$62K 0.02%
+6,078
241
$58K 0.02%
+5,740
242
$55K 0.02%
+5,467
243
$53K 0.02%
+5,226
244
$52K 0.02%
+5,098
245
$50K 0.02%
10,971
246
$46K 0.02%
4,762
247
$44K 0.02%
+4,345
248
$41K 0.01%
83,723
249
$37K 0.01%
+3,000
250
$37K 0.01%
+3,645
8 9
10
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