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
201
$22.8K 0.01%
149,904
+17,090
202
$22.5K 0.01%
219,960
+70,000
203
$22.4K 0.01%
+232,355
204
$22.3K 0.01%
170,103
+45,103
205
$22.2K 0.01%
138,505
+138,305
206
$22.2K 0.01%
345,924
+192,571
207
$22.1K 0.01%
+287,965
208
$21.6K 0.01%
233,946
+122,709
209
$21K 0.01%
202,698
+2,698
210
$20.9K 0.01%
507,159
+432,159
211
$20.8K 0.01%
5,182
+4,178
212
$20.2K ﹤0.01%
53,488
+53,000
213
$19.9K ﹤0.01%
213,109
+500
214
$19.8K ﹤0.01%
+46,113
215
$19.6K ﹤0.01%
264,105
+76,605
216
$19.4K ﹤0.01%
40,390
+101
217
$18.7K ﹤0.01%
188,884
+1,804
218
$18.7K ﹤0.01%
154,900
+2,900
219
$18K ﹤0.01%
225,000
+150,000
220
$17.6K ﹤0.01%
+47,349
221
$17.4K ﹤0.01%
+110,687
222
$17.3K ﹤0.01%
82,478
+81,678
223
$17.3K ﹤0.01%
+109,989
224
$17.1K ﹤0.01%
495,439
+178,776
225
$17K ﹤0.01%
+109,801
7 8
9
10 11