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
$412M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.66M
3
+$7.32M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$6.6M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.28M

Top Sells

1
+$5.54M
2
+$5.21M
3
+$5.12M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$4.33M
5
BTM icon
Bitcoin Depot
BTM
+$3.96M

Sector Composition

1 Financials 61.57%
2 Technology 9.91%
3 Industrials 8.41%
4 Healthcare 6.3%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5K ﹤0.01%
218,527
+151,027
227
$15.9K ﹤0.01%
292,288
+158,844
228
$15.8K ﹤0.01%
257,768
+182,768
229
$15.5K ﹤0.01%
100,849
+16,793
230
$15.3K ﹤0.01%
158,178
+70,100
231
$15.2K ﹤0.01%
31,927
+6,927
232
$14.9K ﹤0.01%
104,070
+56,305
233
$14.8K ﹤0.01%
529,050
+400,000
234
$14.5K ﹤0.01%
117,500
+988
235
$13.1K ﹤0.01%
233,683
+100,668
236
$12.8K ﹤0.01%
275,392
+160,316
237
$12.8K ﹤0.01%
305,308
+237,470
238
$12.3K ﹤0.01%
+151,500
239
$12.1K ﹤0.01%
346,639
+250,867
240
$12K ﹤0.01%
542,709
+205,181
241
$11.8K ﹤0.01%
+100,578
242
$11.6K ﹤0.01%
+194,900
243
$11.5K ﹤0.01%
391,852
+291,852
244
$11.5K ﹤0.01%
326,419
+42,172
245
$11.4K ﹤0.01%
65,000
+5,000
246
$11.3K ﹤0.01%
146,843
+25,000
247
$11.3K ﹤0.01%
86,229
+12,200
248
$10.7K ﹤0.01%
61,938
+37,580
249
$10.6K ﹤0.01%
162,488
+17,346
250
$10.5K ﹤0.01%
92,311
+54,802
8 9
10
11 12