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
251
$36K 0.01%
+3,530
252
$35K 0.01%
+3,440
253
$32K 0.01%
+3,135
254
$31K 0.01%
395,521
255
$30K 0.01%
2,994
+2,662
256
$30K 0.01%
+2,992
257
$29K 0.01%
+2,750
258
$28K 0.01%
+2,700
259
$28K 0.01%
+2,800
260
$26K 0.01%
152,000
261
$26K 0.01%
150,000
262
$25K 0.01%
+2,454
263
$23K 0.01%
+2,276
264
$22K 0.01%
2,105
+5
265
$20K 0.01%
1,921
266
$19K 0.01%
+150,000
267
$18K 0.01%
450,000
+267,343
268
$17K 0.01%
+113,746
269
$16K 0.01%
+1,601
270
$16K 0.01%
100,000
271
$14K 0.01%
150,000
272
$14K 0.01%
1,400
+400
273
$13K ﹤0.01%
+1,226
274
$13K ﹤0.01%
108,265
275
$13K ﹤0.01%
+85,480
9 10
11
12 13