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
251
$837K 0.14%
+68,507
252
$812K 0.13%
+66,174
253
$810K 0.13%
+65,000
254
$798K 0.13%
+65,100
255
$797K 0.13%
+64,096
256
$766K 0.13%
+62,250
257
$762K 0.12%
+61,081
258
$756K 0.12%
+61,903
259
$736K 0.12%
+58,200
260
$719K 0.12%
+57,963
261
$712K 0.12%
+57,985
262
$678K 0.11%
+55,625
263
$653K 0.11%
+52,900
264
$653K 0.11%
+52,985
265
$641K 0.1%
+50,100
266
$637K 0.1%
+52,000
267
$630K 0.1%
+50,000
268
$629K 0.1%
+50,000
269
$629K 0.1%
+50,000
270
$626K 0.1%
+50,000
271
$626K 0.1%
+50,000
272
$624K 0.1%
+50,000
273
$618K 0.1%
+50,000
274
$612K 0.1%
+50,000
275
$612K 0.1%
+50,000
9 10
11
12 13