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
1
$5.74M 2.07%
571,195
+50,000
2
$5.05M 1.82%
+500,000
3
$4.97M 1.8%
500,000
+200,000
4
$4.96M 1.79%
495,549
+107,023
5
$4.88M 1.76%
485,665
+175,000
6
$4.62M 1.67%
460,241
+233,671
7
$4.35M 1.57%
429,929
+28,829
8
$4.21M 1.52%
411,248
+340,940
9
$3.69M 1.33%
370,552
+246,096
10
$3.67M 1.32%
366,710
+150,000
11
$3.62M 1.31%
355,361
+274,841
12
$3.55M 1.28%
354,044
+26,550
13
$3.51M 1.27%
356,362
+306,336
14
$3.5M 1.26%
347,347
+125,000
15
$3.46M 1.25%
346,440
-3,700
16
$3.44M 1.24%
346,868
+146,868
17
$3.42M 1.23%
339,825
+200,000
18
$3.27M 1.18%
326,646
+140,009
19
$3.07M 1.11%
309,173
+139,173
20
$3M 1.08%
300,000
21
$2.78M 1%
275,417
-50,250
22
$2.77M 1%
+272,703
23
$2.77M 1%
274,908
-25,000
24
$2.66M 0.96%
264,742
+83,050
25
$2.65M 0.96%
259,428
+9,428
1
2 3 4 5