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
376
$1K ﹤0.01%
+150,900
377
$1K ﹤0.01%
+22,610
378
$1K ﹤0.01%
237,075
+137,075
379
$1K ﹤0.01%
+22,499
380
$1K ﹤0.01%
+100
381
$1K ﹤0.01%
+100
382
$1K ﹤0.01%
125,000
383
$1K ﹤0.01%
44,989
384
$1K ﹤0.01%
+100
385
$1K ﹤0.01%
+35,000
386
$1K ﹤0.01%
+75,000
387
$1K ﹤0.01%
16,666
388
$1K ﹤0.01%
+200
389
$1K ﹤0.01%
+1
390
$1K ﹤0.01%
18,166
-23,310
391
$1K ﹤0.01%
+1,077
392
$1K ﹤0.01%
17,455
-79,645
393
$1K ﹤0.01%
75,000
394
$1K ﹤0.01%
22,976
-3,690
395
$1K ﹤0.01%
+100
396
$1K ﹤0.01%
41
397
$1K ﹤0.01%
+10
398
$1K ﹤0.01%
89,400
399
$1K ﹤0.01%
+20,000
400
$1K ﹤0.01%
16,666
14 15
16
17 18