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
176
$390K 0.14%
38,651
177
$356K 0.13%
7,000
178
$332K 0.12%
32,385
+2,942
179
$310K 0.11%
5,696
180
$310K 0.11%
6,104
181
$296K 0.11%
+29,139
182
$294K 0.11%
29,329
183
$284K 0.1%
+28,350
184
$267K 0.1%
+26,757
185
$267K 0.1%
+25,747
186
$263K 0.1%
6,000
187
$259K 0.09%
25,200
+200
188
$255K 0.09%
25,257
+25,000
189
$253K 0.09%
4,928
190
$253K 0.09%
25,200
-11,573
191
$250K 0.09%
+24,968
192
$249K 0.09%
+25,000
193
$248K 0.09%
24,632
-100,040
194
$225K 0.08%
5,400
195
$209K 0.08%
20,686
-92,367
196
$206K 0.07%
20,379
-1,720
197
$205K 0.07%
+19,994
198
$192K 0.07%
360,000
+60,000
199
$191K 0.07%
18,870
+5,320
200
$191K 0.07%
+18,722
6 7
8
9 10