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
$35.6M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.47M
3
+$1.25M
4
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$983K
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$978K

Top Sells

1
+$2.19M
2
+$1.95M
3
+$1.92M
4
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$1.85M
5
CTOR
Citius Oncology
CTOR
+$1.83M

Sector Composition

1 Financials 68.28%
2 Healthcare 9.83%
3 Consumer Discretionary 8.61%
4 Industrials 2.73%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5K 0.06%
2,000
+1,000
52
$21.3K 0.06%
2,628
53
$21.1K 0.06%
140,778
54
$19K 0.05%
200
55
$17.3K 0.05%
+1,553
56
$13.3K 0.04%
1,250
+250
57
$11.9K 0.03%
89,543
58
$11K 0.03%
110,000
59
$10.9K 0.03%
458,621
-50,000
60
$9.98K 0.03%
+1,000
61
$8.76K 0.02%
50,037
62
$8.63K 0.02%
115,276
-38,488
63
$8.35K 0.02%
85,768
-25,000
64
$7.38K 0.02%
+645
65
$6.68K 0.02%
+321
66
$6.64K 0.02%
49,200
67
$6.5K 0.02%
+50,000
68
$6.37K 0.02%
25,000
-50,000
69
$6.25K 0.02%
122,000
-78,000
70
$5.91K 0.02%
107,564
-25,000
71
$5.42K 0.02%
98,854
72
$4.75K 0.01%
25,000
73
$3.75K 0.01%
125,000
74
$3.54K 0.01%
+326
75
$3.43K 0.01%
+300
1 2
3
4 5