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
126
$766K 0.28%
75,200
+200
127
$766K 0.28%
74,814
-186
128
$763K 0.28%
74,485
-74,800
129
$758K 0.27%
75,000
-25,000
130
$758K 0.27%
75,400
131
$758K 0.27%
75,077
-50,102
132
$752K 0.27%
75,000
+50,000
133
$746K 0.27%
75,382
+31,494
134
$734K 0.27%
63,600
+36,800
135
$726K 0.26%
+69,900
136
$724K 0.26%
70,000
137
$723K 0.26%
+71,800
138
$693K 0.25%
+66,900
139
$666K 0.24%
+66,550
140
$663K 0.24%
65,000
141
$658K 0.24%
65,037
142
$643K 0.23%
62,671
-75,516
143
$631K 0.23%
63,388
-50,779
144
$628K 0.23%
61,277
+24,976
145
$622K 0.22%
12,280
146
$621K 0.22%
61,903
147
$615K 0.22%
60,000
148
$614K 0.22%
60,000
149
$614K 0.22%
62,500
-269,556
150
$611K 0.22%
+60,000
4 5
6
7 8