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
$35.6M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.47M
3
+$1.25M
4
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$983K
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$978K

Top Sells

1
+$2.19M
2
+$1.95M
3
+$1.92M
4
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$1.85M
5
CTOR
Citius Oncology
CTOR
+$1.83M

Sector Composition

1 Financials 68.28%
2 Healthcare 9.83%
3 Consumer Discretionary 8.61%
4 Industrials 2.73%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 1.42%
+50,000
27
$482K 1.35%
+5,000
28
$446K 1.25%
38,442
+18,290
29
$348K 0.98%
29,848
+29,830
30
$277K 0.78%
+27,720
31
$250K 0.7%
+25,000
32
$250K 0.7%
+25,000
33
$228K 0.64%
20,253
+8,508
34
$162K 0.46%
+10,759
35
$161K 0.45%
+2,580
36
$147K 0.41%
4,500
-500
37
$145K 0.41%
13,042
-1,847
38
$131K 0.37%
2,500
39
$119K 0.33%
38,395
40
$107K 0.3%
11,217
41
$83.9K 0.24%
3,000
42
$70.2K 0.2%
1,567
-861
43
$68.5K 0.19%
25,000
44
$57K 0.16%
1,216
-400
45
$37.3K 0.1%
500
46
$32.6K 0.09%
+10,000
47
$31K 0.09%
+1,000
48
$30.5K 0.09%
2,000
49
$24.9K 0.07%
174,649
-155,815
50
$21.6K 0.06%
123,492
-1,508
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