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
26
$2.62M 0.95%
+254,889
27
$2.54M 0.92%
250,000
+179,130
28
$2.36M 0.85%
230,152
29
$2.35M 0.85%
218,709
30
$2.29M 0.83%
229,821
-25,000
31
$2.27M 0.82%
226,062
32
$2.26M 0.82%
+225,000
33
$2.24M 0.81%
225,000
+25,000
34
$2.18M 0.79%
216,748
+59,007
35
$2.13M 0.77%
212,773
+25,000
36
$2.12M 0.77%
207,327
+32,327
37
$2.08M 0.75%
204,167
-55,408
38
$2.06M 0.74%
200,000
39
$2.05M 0.74%
+200,250
40
$2.05M 0.74%
200,000
41
$2.04M 0.74%
200,000
+50,000
42
$2.02M 0.73%
+200,000
43
$2.01M 0.73%
200,000
+175,000
44
$1.98M 0.72%
199,157
+24,200
45
$1.98M 0.72%
197,322
46
$1.98M 0.71%
200,000
47
$1.92M 0.69%
+191,063
48
$1.92M 0.69%
+190,185
49
$1.88M 0.68%
180,100
+5,100
50
$1.8M 0.65%
178,097
+54,200
1
2
3 4 5