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
301
$4.04K ﹤0.01%
+82,999
302
$3.86K ﹤0.01%
202,000
+152,000
303
$3.71K ﹤0.01%
244,989
+200,000
304
$3.66K ﹤0.01%
+38,842
305
$3.27K ﹤0.01%
103,423
+78,423
306
$3.03K ﹤0.01%
+27,538
307
$2.75K ﹤0.01%
150,000
+100,000
308
$2.74K ﹤0.01%
365,991
+340,991
309
$2.66K ﹤0.01%
418,497
+395,521
310
$2.63K ﹤0.01%
+44,686
311
$2.62K ﹤0.01%
+154,056
312
$2.58K ﹤0.01%
182,173
+125,000
313
$2.55K ﹤0.01%
41,400
+1,400
314
$2.48K ﹤0.01%
181,081
+158,471
315
$2.36K ﹤0.01%
37,200
+16,666
316
$2.31K ﹤0.01%
+15,300
317
$2.16K ﹤0.01%
+87,356
318
$2.14K ﹤0.01%
156,520
+138,254
319
$2.13K ﹤0.01%
+579,822
320
$2.13K ﹤0.01%
+31,986
321
$2.11K ﹤0.01%
+222,576
322
$2.11K ﹤0.01%
225,100
+225,000
323
$2.1K ﹤0.01%
74,999
+22,499
324
$2.09K ﹤0.01%
+207,820
325
$2K ﹤0.01%
+10,545
11 12
13
14 15