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
101
$1.01M 0.37%
100,965
-25,035
102
$1.01M 0.37%
+100,000
103
$1.01M 0.37%
100,000
104
$1M 0.36%
100,424
+8,778
105
$998K 0.36%
100,026
+26
106
$984K 0.36%
3,235
-3,000
107
$964K 0.35%
92,281
108
$952K 0.34%
94,241
-100,514
109
$950K 0.34%
92,296
-57,877
110
$934K 0.34%
+93,100
111
$933K 0.34%
93,071
+28,337
112
$928K 0.34%
90,448
-100,012
113
$925K 0.33%
90,200
114
$902K 0.33%
+87,256
115
$886K 0.32%
+88,464
116
$856K 0.31%
+84,956
117
$848K 0.31%
84,030
+9,030
118
$841K 0.3%
+2,101
119
$836K 0.3%
83,063
120
$825K 0.3%
+80,300
121
$809K 0.29%
160
-240
122
$795K 0.29%
77,901
+1,733
123
$776K 0.28%
74,029
+100
124
$771K 0.28%
+74,167
125
$770K 0.28%
75,000
-25,000
3 4
5
6 7