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
251
$10.3K ﹤0.01%
229,565
+121,300
252
$10.3K ﹤0.01%
+316,693
253
$10.2K ﹤0.01%
106,739
+25,000
254
$9.75K ﹤0.01%
295,712
+170,712
255
$9.07K ﹤0.01%
+280,000
256
$9.05K ﹤0.01%
275,900
+125,000
257
$9.02K ﹤0.01%
+207,847
258
$8.92K ﹤0.01%
140,000
+65,000
259
$8.89K ﹤0.01%
70,423
-48,725
260
$8.84K ﹤0.01%
149,029
+74,029
261
$8.55K ﹤0.01%
85,787
+307
262
$8.47K ﹤0.01%
150,401
+75,201
263
$8.25K ﹤0.01%
75,401
+401
264
$8.02K ﹤0.01%
100,300
+300
265
$7.78K ﹤0.01%
170,000
+70,000
266
$7.76K ﹤0.01%
+79,156
267
$7.69K ﹤0.01%
50,100
+100
268
$7.47K ﹤0.01%
+99,900
269
$7.29K ﹤0.01%
163,306
+41,800
270
$7.21K ﹤0.01%
404,163
+316,663
271
$7.12K ﹤0.01%
58,750
+40,000
272
$6.85K ﹤0.01%
168,041
+99,708
273
$6.81K ﹤0.01%
+242,172
274
$6.72K ﹤0.01%
134,056
+50,000
275
$6.71K ﹤0.01%
137,500
+85,000
9 10
11
12 13