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
201
$189K 0.07%
+18,762
202
$177K 0.06%
17,597
+17,555
203
$169K 0.06%
2,500
204
$155K 0.06%
5,000
205
$147K 0.05%
14,824
206
$146K 0.05%
3,547
207
$145K 0.05%
14,145
-27,059
208
$139K 0.05%
11,764
-13,786
209
$133K 0.05%
101,800
-200
210
$130K 0.05%
+1
211
$125K 0.05%
5,000
212
$124K 0.04%
11,348
213
$124K 0.04%
+12,270
214
$123K 0.04%
+11,900
215
$121K 0.04%
1,100
216
$111K 0.04%
3,000
217
$105K 0.04%
1,197
218
$102K 0.04%
10,014
219
$97K 0.04%
77,957
+39,039
220
$95K 0.03%
2,900
221
$95K 0.03%
+9,417
222
$94K 0.03%
2,500
223
$94K 0.03%
9,150
+100
224
$91K 0.03%
+9,000
225
$90K 0.03%
+9,000
7 8
9
10 11