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
76
$2.63K 0.01%
+52,500
77
$2.27K 0.01%
65,000
78
$2.01K 0.01%
651
-10,343
79
$1.58K ﹤0.01%
+8,172
80
$1.5K ﹤0.01%
99,927
81
$1.4K ﹤0.01%
70,000
82
$1.34K ﹤0.01%
16,722
83
$1.26K ﹤0.01%
+111
84
$1.2K ﹤0.01%
+100
85
$1.06K ﹤0.01%
7,821
-50,079
86
$804 ﹤0.01%
72
-174,928
87
$758 ﹤0.01%
68
-1,529
88
$456 ﹤0.01%
3,040
89
$218 ﹤0.01%
15,000
90
$200 ﹤0.01%
25,000
91
$119 ﹤0.01%
+11
92
$10 ﹤0.01%
+1
93
– –
-19,900
94
– –
-69,900
95
– –
-135,757
96
– –
-5,000
97
– –
-9,300
98
– –
-13,000
99
– –
-100,000
100
– –
-500
2 3
4
5 6