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
326
$4K ﹤0.01%
52,500
327
$4K ﹤0.01%
44,594
328
$4K ﹤0.01%
60,000
329
$4K ﹤0.01%
+50,000
330
$4K ﹤0.01%
350
+100
331
$4K ﹤0.01%
+55,438
332
$4K ﹤0.01%
+144,915
333
$4K ﹤0.01%
50,000
334
$4K ﹤0.01%
212,609
+100,109
335
$4K ﹤0.01%
50,000
-25,000
336
$4K ﹤0.01%
+29,100
337
$4K ﹤0.01%
145,142
+45,142
338
$4K ﹤0.01%
110,782
+44,116
339
$4K ﹤0.01%
+50,000
340
$4K ﹤0.01%
93,782
+48,228
341
$4K ﹤0.01%
118,180
-5,873
342
$4K ﹤0.01%
100,000
343
$4K ﹤0.01%
67,500
344
$3K ﹤0.01%
1,200
-13,718
345
$3K ﹤0.01%
40,050
346
$3K ﹤0.01%
+421
347
$3K ﹤0.01%
+47,765
348
$3K ﹤0.01%
57,173
+4,238
349
$3K ﹤0.01%
75,000
350
$3K ﹤0.01%
+250
12 13
14
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