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
$329M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.43M
3
+$2.32M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.21M
5
EVE
EVe Mobility Acquisition Corp
EVE
+$2.02M

Top Sells

1
+$5.37M
2
+$4.78M
3
+$3.51M
4
LHC
Leo Holdings Corp. II
LHC
+$3.46M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$3.27M

Sector Composition

1 Financials 58.54%
2 Industrials 4.57%
3 Technology 3.04%
4 Healthcare 2.94%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.12%
41,112
227
$407K 0.12%
+41,390
228
$384K 0.12%
+38,651
229
$375K 0.11%
37,713
230
$365K 0.11%
17,090
231
$363K 0.11%
+36,301
232
$360K 0.11%
36,773
+35,803
233
$344K 0.1%
+35,072
234
$329K 0.1%
33,385
235
$326K 0.1%
5,696
236
$321K 0.1%
31,558
237
$310K 0.09%
4,928
238
$301K 0.09%
+26,800
239
$298K 0.09%
29,443
-50,571
240
$290K 0.09%
6,000
241
$288K 0.09%
29,329
242
$281K 0.09%
6,104
243
$279K 0.08%
28,420
244
$274K 0.08%
27,489
-352,201
245
$265K 0.08%
+26,910
246
$265K 0.08%
+26,600
247
$256K 0.08%
26,066
248
$253K 0.08%
25,000
-250,000
249
$251K 0.08%
25,498
250
$247K 0.08%
25,000
8 9
10
11 12