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

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
526
-42,979
527
-22,314
528
-365,500
529
-52,071
530
-5,421
531
-25,000
532
-48,791
533
-41,112
534
-41,112
535
-150,000
536
-299,895
537
-181,500
538
-35,072
539
-58,902
540
-125,000
541
-323,000
542
-30,000
543
-16,700
544
-1,951
545
-37,500
546
-96,226
547
-185,000
548
-26,910
549
-36,299
550
-134,186