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
$412M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.66M
3
+$7.32M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$6.6M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.28M

Top Sells

1
+$5.54M
2
+$5.21M
3
+$5.12M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$4.33M
5
BTM icon
Bitcoin Depot
BTM
+$3.96M

Sector Composition

1 Financials 61.57%
2 Technology 9.91%
3 Industrials 8.41%
4 Healthcare 6.3%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.31%
29,478
+17,088
102
$1.27M 0.31%
+210,983
103
$1.25M 0.3%
5,248
-64
104
$1.15M 0.28%
+129,304
105
$1.14M 0.28%
+172,127
106
$1.12M 0.27%
+170,851
107
$1.06M 0.26%
79,291
+29,291
108
$1.03M 0.25%
+71,915
109
$1.02M 0.25%
+80,000
110
$941K 0.23%
48,545
-101,433
111
$916K 0.22%
136,690
+127,690
112
$879K 0.21%
127,022
+109,932
113
$863K 0.21%
17,478
+11,782
114
$779K 0.19%
90,608
+85,000
115
$688K 0.17%
107,385
+75,000
116
$662K 0.16%
+167,030
117
$644K 0.16%
29,593
+3,419
118
$629K 0.15%
234,235
+170,602
119
$628K 0.15%
88,773
-268,991
120
$612K 0.15%
+334,535
121
$605K 0.15%
+53,300
122
$574K 0.14%
27,514
+21,660
123
$525K 0.13%
25,001
-74,999
124
$525K 0.13%
+45,054
125
$518K 0.13%
85,361
+60,361
3 4
5
6 7