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
$35.6M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.47M
3
+$1.25M
4
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$983K
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$978K

Top Sells

1
+$2.19M
2
+$1.95M
3
+$1.92M
4
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$1.85M
5
CTOR
Citius Oncology
CTOR
+$1.83M

Sector Composition

1 Financials 68.28%
2 Healthcare 9.83%
3 Consumer Discretionary 8.61%
4 Industrials 2.73%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41M 6.77%
148,300
+200
2
$2.08M 5.84%
189,950
3
$1.94M 5.44%
173,812
-26,188
4
$1.72M 4.83%
147,934
+84,408
5
$1.69M 4.74%
+150,000
6
$1.66M 4.67%
150,084
+84
7
$1.64M 4.62%
28,978
-30,025
8
$1.47M 4.14%
+128,659
9
$1.42M 3.99%
125,000
10
$1.4M 3.94%
121,134
+10,728
11
$1.33M 3.74%
126,405
+92,686
12
$1.25M 3.52%
115,077
+114,930
13
$1.18M 3.32%
94,400
+22,500
14
$1.13M 3.18%
100,000
-125,396
15
$979K 2.75%
149,427
+3,300
16
$971K 2.73%
87,857
17
$966K 2.71%
+85,538
18
$961K 2.7%
85,399
+54,099
19
$913K 2.56%
+82,833
20
$824K 2.31%
+75,000
21
$737K 2.07%
+73,300
22
$733K 2.06%
65,892
+63,814
23
$595K 1.67%
53,203
+10,000
24
$561K 1.58%
50,747
+50,325
25
$547K 1.53%
50,000
-24,759
1
2 3 4 5