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
151
$609K 0.22%
+58,200
152
$591K 0.21%
55,685
153
$586K 0.21%
12,390
154
$578K 0.21%
4,312
155
$574K 0.21%
20,000
156
$540K 0.2%
52,900
157
$533K 0.19%
52,533
+884
158
$532K 0.19%
53,191
+27,693
159
$531K 0.19%
53,276
+3,076
160
$512K 0.18%
50,055
-149,945
161
$508K 0.18%
50,000
162
$505K 0.18%
17,090
163
$499K 0.18%
+50,000
164
$480K 0.17%
+47,598
165
$478K 0.17%
5,608
166
$468K 0.17%
+45,283
167
$460K 0.17%
45,643
168
$457K 0.17%
45,519
-25,000
169
$448K 0.16%
+43,840
170
$426K 0.15%
41,170
+12,750
171
$421K 0.15%
+41,390
172
$416K 0.15%
41,140
-17,914
173
$411K 0.15%
40,723
-9,277
174
$400K 0.14%
39,532
+17,460
175
$399K 0.14%
+39,226
5 6
7
8 9