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
151
$111K 0.03%
96,791
+86,791
152
$102K 0.02%
23,669
+8,669
153
$99K 0.02%
463,854
+68,333
154
$95.2K 0.02%
29,477
+15,332
155
$92.2K 0.02%
+404,725
156
$92K 0.02%
+230,528
157
$86.8K 0.02%
156,678
+155,000
158
$82.2K 0.02%
+707,266
159
$79.4K 0.02%
+88,849
160
$74.6K 0.02%
119,838
+116,689
161
$73.7K 0.02%
110,622
+73,042
162
$71.5K 0.02%
165,942
+162,500
163
$70K 0.02%
+314,506
164
$62.9K 0.02%
589,481
+588,981
165
$62.5K 0.02%
+425,306
166
$59.4K 0.01%
482,225
+282,225
167
$58.8K 0.01%
+280,000
168
$57.7K 0.01%
+581,997
169
$57.1K 0.01%
+27,056
170
$48.8K 0.01%
+98,564
171
$48.2K 0.01%
128,169
+801
172
$46.7K 0.01%
7,276
+5,000
173
$45.5K 0.01%
9,545
+7,332
174
$43.1K 0.01%
273,359
+185,054
175
$43K 0.01%
490,950
+40,950
5 6
7
8 9