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
26
$4.67M 1.13%
241,453
+240,053
27
$4.59M 1.11%
216,140
-45,560
28
$4.57M 1.11%
295,126
+179,634
29
$4.45M 1.08%
545,248
+513,120
30
$4.33M 1.05%
+205,544
31
$4.29M 1.04%
228,707
+176,174
32
$4.23M 1.03%
+9,236
33
$4.21M 1.02%
438,787
+253,887
34
$4.2M 1.02%
294,819
+236,819
35
$4.13M 1%
+344,160
36
$4.1M 1%
+257,173
37
$4.1M 0.99%
201,300
+151,300
38
$4.06M 0.98%
375,383
+237,418
39
$4.05M 0.98%
282,680
+266,537
40
$4.03M 0.98%
+288,777
41
$4.01M 0.97%
210,114
+203,573
42
$3.92M 0.95%
+192,213
43
$3.89M 0.94%
+183,410
44
$3.79M 0.92%
+6,715
45
$3.7M 0.9%
327,378
+177,378
46
$3.68M 0.89%
200,207
+113,952
47
$3.41M 0.83%
+270,578
48
$3.41M 0.83%
+210,120
49
$3.25M 0.79%
297,393
+278,647
50
$3.24M 0.79%
6,128
+4,108
1
2
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