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
$412M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.66M
3
+$7.32M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$6.6M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.28M

Top Sells

1
+$5.54M
2
+$5.21M
3
+$5.12M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$4.33M
5
BTM icon
Bitcoin Depot
BTM
+$3.96M

Sector Composition

1 Financials 61.57%
2 Technology 9.91%
3 Industrials 8.41%
4 Healthcare 6.3%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.78%
2,104
+854
52
$3.18M 0.77%
150,787
+787
53
$3.16M 0.77%
+375,466
54
$3.08M 0.75%
349,069
+309,069
55
$3.07M 0.75%
+160,867
56
$3.03M 0.73%
180,961
+105,961
57
$2.99M 0.73%
+415,347
58
$2.96M 0.72%
147,187
+97,187
59
$2.9M 0.7%
+180,083
60
$2.84M 0.69%
+142,103
61
$2.64M 0.64%
+125,578
62
$2.52M 0.61%
+322,895
63
$2.46M 0.6%
+161,350
64
$2.43M 0.59%
234,282
+118,278
65
$2.42M 0.59%
+337,819
66
$2.36M 0.57%
+230,000
67
$2.26M 0.55%
222,842
+197,842
68
$2.16M 0.52%
144,277
+2,477
69
$2.16M 0.52%
176,717
+76,717
70
$2.15M 0.52%
+305,121
71
$2.14M 0.52%
+171,336
72
$2.13M 0.52%
297,300
+197,300
73
$2.13M 0.52%
+150,000
74
$2.12M 0.51%
102,600
+32,500
75
$2.1M 0.51%
+102,524
1 2
3
4 5