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
276
$6.62K ﹤0.01%
53,677
+12,280
277
$6.61K ﹤0.01%
+75,307
278
$6.58K ﹤0.01%
134,056
+84,056
279
$6.37K ﹤0.01%
+200,300
280
$6.32K ﹤0.01%
67,339
+17,339
281
$6.19K ﹤0.01%
7,396
+6,975
282
$6.02K ﹤0.01%
224,050
+184,000
283
$5.78K ﹤0.01%
52,328
+2,428
284
$5.61K ﹤0.01%
100,300
+100,000
285
$5.52K ﹤0.01%
84,183
+51,684
286
$5.52K ﹤0.01%
46,277
+4,477
287
$5.46K ﹤0.01%
+74,571
288
$5.33K ﹤0.01%
133,338
+66,669
289
$5.24K ﹤0.01%
60,800
+28,300
290
$5.24K ﹤0.01%
170,772
+95,772
291
$5.13K ﹤0.01%
52,784
+1,100
292
$5.1K ﹤0.01%
+53,547
293
$4.8K ﹤0.01%
225,000
+125,000
294
$4.76K ﹤0.01%
61,572
+3,570
295
$4.66K ﹤0.01%
265,433
+230,433
296
$4.47K ﹤0.01%
200,200
+200,100
297
$4.33K ﹤0.01%
67,166
+50,500
298
$4.3K ﹤0.01%
327,233
+252,233
299
$4.2K ﹤0.01%
+113,396
300
$4.2K ﹤0.01%
+11,770
10 11
12
13 14