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
501
– –
-41,112
502
– –
-150,000
503
– –
-299,895
504
– –
-181,500
505
– –
-35,072
506
– –
-58,902
507
– –
-27,489
508
– –
-96,226
509
– –
-185,000
510
– –
-26,910
511
– –
-36,299
512
– –
-134,186
513
– –
-25,000
514
– –
-122,622
515
– –
-100,000
516
– –
-83,333
517
– –
-10,852
518
– –
-420
519
– –
-100,000
520
– –
-236,981
521
– –
-100,000
522
– –
-33,385
523
– –
-275,000
524
– –
-44,600
525
– –
-125,000
19 20
21
22 23