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
$49M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.83M
3
+$1.4M
4
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.26M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$1.14M

Top Sells

1
+$2.59M
2
+$2.54M
3
+$2.54M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.42M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$2.32M

Sector Composition

1 Financials 65.33%
2 Healthcare 11.06%
3 Consumer Discretionary 4.52%
4 Technology 4.27%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.3K 0.17%
+3,000
52
$66.3K 0.14%
25,000
-25,000
53
$41.3K 0.08%
330,464
-6,005
54
$37.8K 0.08%
+2,000
55
$37.6K 0.08%
500
56
$31.9K 0.07%
10,994
-9,306
57
$28K 0.06%
200,000
58
$25.3K 0.05%
140,778
59
$22.7K 0.05%
2,078
+404
60
$22.5K 0.05%
+125,000
61
$20.9K 0.04%
2,628
62
$18.4K 0.04%
200
63
$17.7K 0.04%
75,000
64
$17.5K 0.04%
+1,597
65
$16.6K 0.03%
89,543
66
$15.2K 0.03%
+1,000
67
$12.1K 0.02%
110,000
68
$10.4K 0.02%
+5,000
69
$10.4K 0.02%
1,000
-8,120
70
$10K 0.02%
50,037
71
$9.88K 0.02%
69,076
-89,400
72
$8.73K 0.02%
110,768
-289,699
73
$8.42K 0.02%
69,900
-100
74
$8.29K 0.02%
153,764
-173,800
75
$7.68K 0.02%
508,621
-71,100
1 2
3
4 5