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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$7M
3
+$6.71M
4
FACA
Figure Acquisition Corp. I
FACA
+$6.7M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$6.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 55.79%
2 Industrials 4.83%
3 Technology 4.56%
4 Healthcare 3.47%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.2%
+100,000
227
$1.22M 0.2%
+100,000
228
$1.21M 0.2%
+100,000
229
$1.19M 0.19%
+92,281
230
$1.16M 0.19%
+94,493
231
$1.13M 0.19%
+92,417
232
$1.13M 0.19%
+91,646
233
$1.1M 0.18%
+87,256
234
$1M 0.16%
+80,000
235
$1M 0.16%
+79,533
236
$999K 0.16%
+80,000
237
$995K 0.16%
+80,014
238
$990K 0.16%
+80,000
239
$970K 0.16%
+78,655
240
$967K 0.16%
+78,972
241
$946K 0.15%
+75,000
242
$927K 0.15%
+75,000
243
$926K 0.15%
+75,000
244
$923K 0.15%
+75,000
245
$922K 0.15%
+75,000
246
$918K 0.15%
+75,000
247
$914K 0.15%
+75,000
248
$892K 0.15%
+70,000
249
$858K 0.14%
+69,322
250
$858K 0.14%
+70,360
8 9
10
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