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
$49M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.83M
3
+$1.4M
4
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.26M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$1.14M

Top Sells

1
+$2.59M
2
+$2.54M
3
+$2.54M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.42M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$2.32M

Sector Composition

1 Financials 65.33%
2 Healthcare 11.06%
3 Consumer Discretionary 4.52%
4 Technology 4.27%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 1.64%
74,759
-74,990
27
$785K 1.6%
76,616
28
$730K 1.49%
+63,526
29
$723K 1.48%
66,844
-21,558
30
$476K 0.97%
42,963
-50,037
31
$467K 0.95%
43,203
-26,751
32
$466K 0.95%
41,183
-58,316
33
$401K 0.82%
+37,549
34
$351K 0.72%
+33,719
35
$348K 0.71%
31,300
36
$248K 0.51%
23,158
+19,650
37
$230K 0.47%
20,152
+15,800
38
$221K 0.45%
+20,000
39
$189K 0.39%
16,958
-82,706
40
$182K 0.37%
+16,257
41
$166K 0.34%
+14,889
42
$155K 0.32%
+2,500
43
$148K 0.3%
+14,615
44
$145K 0.3%
5,000
45
$130K 0.26%
11,745
-206
46
$128K 0.26%
2,428
47
$123K 0.25%
38,395
-52,546
48
$118K 0.24%
11,217
-1,105
49
$102K 0.21%
+10,000
50
$83.9K 0.17%
1,616
-1,338
1
2
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