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
251
$246K 0.07%
25,000
252
$244K 0.07%
25,000
253
$241K 0.07%
25,550
+10,000
254
$241K 0.07%
24,504
255
$226K 0.07%
7,000
256
$222K 0.07%
22,099
-27,901
257
$221K 0.07%
+22,314
258
$219K 0.07%
22,072
259
$206K 0.06%
+2,500
260
$204K 0.06%
+20,695
261
$196K 0.06%
102,000
262
$174K 0.05%
5,400
263
$165K 0.05%
1,000
264
$165K 0.05%
300,000
+150,000
265
$160K 0.05%
+16,140
266
$153K 0.05%
5,000
267
$150K 0.05%
15,300
268
$144K 0.04%
14,824
269
$143K 0.04%
3,547
270
$143K 0.04%
14,497
-27,003
271
$142K 0.04%
11,348
+1,639
272
$137K 0.04%
13,832
+12,501
273
$132K 0.04%
13,550
274
$122K 0.04%
2,500
275
$106K 0.03%
+10,852
9 10
11
12 13