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
76
$1.27M 0.46%
125,000
77
$1.27M 0.46%
124,124
78
$1.27M 0.46%
135,600
+15,500
79
$1.25M 0.45%
125,000
80
$1.25M 0.45%
125,283
81
$1.25M 0.45%
124,500
+12,500
82
$1.25M 0.45%
123,915
-65,921
83
$1.23M 0.44%
119,148
-80,852
84
$1.22M 0.44%
121,886
-107,983
85
$1.19M 0.43%
117,002
86
$1.17M 0.42%
116,004
87
$1.12M 0.41%
110,000
88
$1.11M 0.4%
+110,799
89
$1.1M 0.4%
+105,000
90
$1.09M 0.39%
+110,000
91
$1.05M 0.38%
105,220
+100,000
92
$1.04M 0.38%
104,192
93
$1.03M 0.37%
100,195
94
$1.03M 0.37%
99,805
-50,195
95
$1.02M 0.37%
100,000
96
$1.02M 0.37%
2,000
97
$1.02M 0.37%
100,000
98
$1.02M 0.37%
+99,800
99
$1.02M 0.37%
100,000
100
$1.01M 0.37%
100,000
2 3
4
5 6