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
1
$13M 3.16%
628,364
+353,146
2
$12.2M 2.96%
593,293
+4,312
3
$9.08M 2.2%
862,459
+727,459
4
$8.54M 2.07%
417,650
-161,392
5
$8.48M 2.06%
450,000
+250,000
6
$8.14M 1.98%
+1,012,381
7
$7.62M 1.85%
398,266
+40,289
8
$7.61M 1.85%
489,707
+339,707
9
$7.07M 1.71%
429,069
-69,988
10
$7.01M 1.7%
429,770
+371,705
11
$6.6M 1.6%
447,492
+447,490
12
$6.47M 1.57%
405,040
+79,189
13
$6.28M 1.52%
+306,596
14
$6.08M 1.47%
292,052
+142,552
15
$5.92M 1.43%
+282,825
16
$5.76M 1.4%
369,473
+150,764
17
$5.34M 1.3%
483,263
+207,396
18
$5.33M 1.29%
+376,357
19
$5.26M 1.28%
22,659
+16,659
20
$4.95M 1.2%
+28,295
21
$4.95M 1.2%
382,657
+227,085
22
$4.94M 1.2%
270,881
+45,203
23
$4.82M 1.17%
305,433
+305,208
24
$4.71M 1.14%
+227,409
25
$4.69M 1.14%
315,000
+90,000
1
2 3 4 5