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
126
$419K 0.1%
134,554
+129,050
127
$414K 0.1%
+120,117
128
$414K 0.1%
+77,602
129
$379K 0.09%
+36,178
130
$365K 0.09%
+18,536
131
$329K 0.08%
115,592
+100,357
132
$314K 0.08%
+65,000
133
$303K 0.07%
9,155
+5,608
134
$301K 0.07%
48,863
+16,713
135
$297K 0.07%
265,922
+254,288
136
$287K 0.07%
+95,542
137
$276K 0.07%
199,092
+196,192
138
$274K 0.07%
2,510
+10
139
$254K 0.06%
+202,200
140
$246K 0.06%
199,070
+189,100
141
$242K 0.06%
418,310
+392,609
142
$235K 0.06%
36,122
+34,597
143
$234K 0.06%
208,723
+125,000
144
$230K 0.06%
105,000
+100,000
145
$226K 0.05%
56,300
+50,000
146
$219K 0.05%
8,728
+6,300
147
$200K 0.05%
61,197
+60,000
148
$152K 0.04%
+54,186
149
$146K 0.04%
+6,928
150
$121K 0.03%
442,676
-4,303
4 5
6
7 8