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
176
$42.7K 0.01%
+80,966
177
$42K 0.01%
156,666
+6,666
178
$40.5K 0.01%
211,868
+29,100
179
$39K 0.01%
150,200
+200
180
$38.5K 0.01%
+147,671
181
$38K 0.01%
425,861
+225,861
182
$36.1K 0.01%
167,263
+141,763
183
$35K 0.01%
+134,448
184
$34K 0.01%
+369,247
185
$32.1K 0.01%
+313,380
186
$32K 0.01%
+80,855
187
$31.2K 0.01%
+300,000
188
$30.8K 0.01%
+260,361
189
$30.4K 0.01%
149,900
+49,900
190
$30.4K 0.01%
33,785
+32,385
191
$28.8K 0.01%
103,913
+13,863
192
$27.1K 0.01%
+21,834
193
$26.2K 0.01%
378,463
+269,109
194
$25.9K 0.01%
+156,529
195
$25.7K 0.01%
152,414
+27,414
196
$25.7K 0.01%
483,275
+317,099
197
$24.6K 0.01%
221,297
+19,600
198
$23.9K 0.01%
204,304
+54,304
199
$23.8K 0.01%
4,239
+3,139
200
$23.1K 0.01%
139,671
+55,615
6 7
8
9 10