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
326
$1.46K ﹤0.01%
29,292
+9,034
327
$1.42K ﹤0.01%
118,828
+115,076
328
$1.3K ﹤0.01%
230,797
+201,697
329
$1.2K ﹤0.01%
22,959
+5,504
330
$700 ﹤0.01%
+52,162
331
$660 ﹤0.01%
+45,000
332
$596 ﹤0.01%
+58,669
333
$482 ﹤0.01%
+88,769
334
$436 ﹤0.01%
+56,290
335
$406 ﹤0.01%
107,332
+100,000
336
$278 ﹤0.01%
330,847
+329,770
337
$260 ﹤0.01%
65,404
+63,232
338
$212 ﹤0.01%
78,139
+75,000
339
$206 ﹤0.01%
+143,067
340
$188 ﹤0.01%
+150,009
341
$172 ﹤0.01%
+51,566
342
$36 ﹤0.01%
+32,777
343
$26 ﹤0.01%
+374,867
344
$20 ﹤0.01%
+2,192
345
$20 ﹤0.01%
+127,369
346
– –
-3,645
347
– –
-150,000
348
– –
-60,000
349
– –
-72,027
350
– –
-29,657
12 13
14
15 16