SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
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
+$5.04M
2
+$3.42M
3
+$3.02M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$2.75M
5
BTM
Bitcoin Depot
BTM
+$2.72M

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
401
$1K ﹤0.01%
+20,000
402
$1K ﹤0.01%
16,666
403
$1K ﹤0.01%
71,489
+21,489
404
$1K ﹤0.01%
+33,333
405
$1K ﹤0.01%
47,471
406
$1K ﹤0.01%
20,880
407
$1K ﹤0.01%
43,221
408
$1K ﹤0.01%
29,186
+4,920
409
$1K ﹤0.01%
25,500
410
$1K ﹤0.01%
100
411
– –
-100,000
412
– –
-225,000
413
– –
-160,000
414
– –
-37,713
415
– –
-175,000
416
– –
-238,585
417
– –
-31,558
418
– –
-227,492
419
– –
-100,000
420
– –
-78,655
421
– –
-174,744
422
– –
-40,000
423
– –
-170,000
424
– –
-233,503
425
– –
-112,634
15 16
17
18 19