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
76
$7.39K 0.02%
98,854
-10,500
77
$6.9K 0.01%
34,499
-44,300
78
$6.62K 0.01%
603
+3
79
$5.9K 0.01%
49,200
-100,300
80
$5.71K 0.01%
+500
81
$5.44K 0.01%
+400
82
$5.16K 0.01%
474
+157
83
$4.98K 0.01%
132,564
-250
84
$4.64K 0.01%
+422
85
$4.02K 0.01%
57,900
86
$3.83K 0.01%
+25,000
87
$3.13K 0.01%
125,000
88
$2.84K 0.01%
88,396
89
$2.67K 0.01%
99,927
-73
90
$2.48K 0.01%
75,000
91
$2.25K ﹤0.01%
15,000
92
$2.19K ﹤0.01%
+19,900
93
$2.03K ﹤0.01%
+65,000
94
$1.84K ﹤0.01%
16,722
-58,278
95
$1.77K ﹤0.01%
68,333
96
$1.67K ﹤0.01%
23,610
-18,190
97
$1.61K ﹤0.01%
147
-2,200
98
$1.53K ﹤0.01%
38,314
-6,675
99
$1.51K ﹤0.01%
25,000
-125,000
100
$1.31K ﹤0.01%
70,000
2 3
4
5 6