SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
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
+$5.04M
2
+$3.42M
3
+$3.02M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$2.75M
5
BTM icon
Bitcoin Depot
BTM
+$2.72M

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
301
$7K ﹤0.01%
187,500
302
$7K ﹤0.01%
95,772
303
$7K ﹤0.01%
+337,528
304
$6K ﹤0.01%
75,000
305
$6K ﹤0.01%
+201,697
306
$6K ﹤0.01%
125,000
307
$6K ﹤0.01%
115,076
308
$6K ﹤0.01%
600
309
$6K ﹤0.01%
+650
310
$6K ﹤0.01%
35,607
311
$6K ﹤0.01%
253,801
+156,401
312
$6K ﹤0.01%
+39,766
313
$5K ﹤0.01%
+75,000
314
$5K ﹤0.01%
238,688
+227,488
315
$5K ﹤0.01%
52,500
316
$5K ﹤0.01%
488
317
$5K ﹤0.01%
50,000
318
$5K ﹤0.01%
450
-75,160
319
$5K ﹤0.01%
201,007
+70,463
320
$5K ﹤0.01%
+25,000
321
$5K ﹤0.01%
129,050
322
$5K ﹤0.01%
+45,000
323
$5K ﹤0.01%
100,000
324
$5K ﹤0.01%
41,800
325
$5K ﹤0.01%
+100,000
11 12
13
14 15