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
276
$611K 0.1%
+50,000
277
$611K 0.1%
+50,000
278
$610K 0.1%
+49,992
279
$596K 0.1%
+48,791
280
$569K 0.09%
+45,759
281
$566K 0.09%
+45,799
282
$554K 0.09%
+44,696
283
$552K 0.09%
+45,000
284
$547K 0.09%
+44,673
285
$545K 0.09%
+44,600
286
$542K 0.09%
+42,979
287
$503K 0.08%
+41,112
288
$502K 0.08%
+40,000
289
$487K 0.08%
+38,483
290
$462K 0.08%
+37,713
291
$453K 0.07%
+36,999
292
$417K 0.07%
+33,995
293
$412K 0.07%
+33,385
294
$394K 0.06%
+31,558
295
$381K 0.06%
+30,887
296
$361K 0.06%
+29,329
297
$346K 0.06%
+28,415
298
$344K 0.06%
+27,900
299
$334K 0.05%
+37,871
300
$317K 0.05%
+25,837
10 11
12
13 14