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

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
51
$1.77M 0.64%
175,817
+100,000
52
$1.76M 0.64%
175,000
53
$1.71M 0.62%
169,323
-80,677
54
$1.6M 0.58%
155,750
55
$1.58M 0.57%
155,000
56
$1.55M 0.56%
+150,000
57
$1.54M 0.56%
+150,000
58
$1.54M 0.56%
150,000
59
$1.53M 0.55%
150,000
60
$1.53M 0.55%
+153,402
61
$1.53M 0.55%
+153,000
62
$1.53M 0.55%
1,250
63
$1.51M 0.55%
+6,000
64
$1.51M 0.55%
150,000
-50,000
65
$1.51M 0.55%
+150,000
66
$1.51M 0.54%
150,000
67
$1.44M 0.52%
143,437
+18,317
68
$1.44M 0.52%
144,453
69
$1.38M 0.5%
135,000
70
$1.37M 0.49%
+133,444
71
$1.36M 0.49%
130,000
72
$1.34M 0.48%
1,344
+344
73
$1.29M 0.47%
+127,259
74
$1.28M 0.46%
125,000
75
$1.28M 0.46%
125,000
-25,000
1 2
3
4 5