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
276
$13K ﹤0.01%
79,291
277
$12K ﹤0.01%
+1,186
278
$12K ﹤0.01%
+55,000
279
$12K ﹤0.01%
+37,580
280
$12K ﹤0.01%
1,210
281
$11K ﹤0.01%
121,843
+117,540
282
$11K ﹤0.01%
+50,000
283
$11K ﹤0.01%
88,078
+21,452
284
$11K ﹤0.01%
153,353
+125,643
285
$10K ﹤0.01%
+973
286
$10K ﹤0.01%
166,176
+28,516
287
$10K ﹤0.01%
96,735
+36,511
288
$10K ﹤0.01%
+1,004
289
$9K ﹤0.01%
96,900
290
$9K ﹤0.01%
+84,056
291
$9K ﹤0.01%
95,230
292
$8K ﹤0.01%
+100,000
293
$8K ﹤0.01%
149,960
+74,960
294
$8K ﹤0.01%
125,000
295
$8K ﹤0.01%
75,000
296
$8K ﹤0.01%
+800
297
$8K ﹤0.01%
+127,075
298
$7K ﹤0.01%
+133,444
299
$7K ﹤0.01%
+58,303
300
$7K ﹤0.01%
650
10 11
12
13 14