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
351
$3K ﹤0.01%
+68,896
352
$3K ﹤0.01%
260
353
$3K ﹤0.01%
38,485
-10,000
354
$3K ﹤0.01%
+302
355
$2K ﹤0.01%
19,743
356
$2K ﹤0.01%
+225
357
$2K ﹤0.01%
+2,500
358
$2K ﹤0.01%
+200
359
$2K ﹤0.01%
66,669
-3,300
360
$2K ﹤0.01%
+25,000
361
$2K ﹤0.01%
40,000
362
$2K ﹤0.01%
50,000
363
$2K ﹤0.01%
+41,397
364
$2K ﹤0.01%
48,562
365
$2K ﹤0.01%
75,000
366
$2K ﹤0.01%
125,000
+50,000
367
$2K ﹤0.01%
70,160
368
$2K ﹤0.01%
88,305
369
$1K ﹤0.01%
+50
370
$1K ﹤0.01%
100
371
$1K ﹤0.01%
+84,056
372
$1K ﹤0.01%
+20
373
$1K ﹤0.01%
+50,000
374
$1K ﹤0.01%
51,684
375
$1K ﹤0.01%
25,000
13 14
15
16 17