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
$49M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.83M
3
+$1.4M
4
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.26M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$1.14M

Top Sells

1
+$2.59M
2
+$2.54M
3
+$2.54M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.42M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$2.32M

Sector Composition

1 Financials 65.33%
2 Healthcare 11.06%
3 Consumer Discretionary 4.52%
4 Technology 4.27%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95M 6.02%
59,003
-26,669
2
$2.52M 5.14%
225,396
-50,000
3
$2.19M 4.48%
200,000
4
$2.19M 4.47%
204,333
5
$2.09M 4.27%
148,100
+4,900
6
$2.06M 4.2%
189,950
7
$1.93M 3.95%
+175,000
8
$1.92M 3.92%
173,233
-150,200
9
$1.85M 3.78%
163,039
+47,518
10
$1.83M 3.73%
+165,000
11
$1.82M 3.72%
165,502
12
$1.63M 3.33%
150,000
-50,000
13
$1.54M 3.15%
137,249
+101,246
14
$1.45M 2.97%
135,757
-27,400
15
$1.4M 2.87%
+125,000
16
$1.38M 2.81%
146,127
+20,887
17
$1.26M 2.57%
+110,406
18
$1.23M 2.51%
13,000
19
$1.11M 2.27%
100,114
20
$1.09M 2.22%
98,624
+98,622
21
$1.04M 2.13%
95,916
22
$1.01M 2.07%
+100,000
23
$957K 1.95%
87,857
24
$955K 1.95%
71,900
25
$937K 1.91%
+9,300
1
2 3 4 5