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
276
$101K 0.03%
10,014
277
$100K 0.03%
9,906
-36,400
278
$99K 0.03%
10,000
279
$96K 0.03%
1,197
280
$96K 0.03%
1,100
281
$91K 0.03%
5,000
282
$91K 0.03%
9,050
-140,950
283
$81K 0.02%
2,900
284
$81K 0.02%
2,500
285
$76K 0.02%
6,300
286
$74K 0.02%
200,000
287
$71K 0.02%
144,680
-100
288
$70K 0.02%
7,140
-85,277
289
$68K 0.02%
+6,857
290
$65K 0.02%
3,000
291
$62K 0.02%
+6,115
292
$54K 0.02%
+3,100
293
$53K 0.02%
5,292
294
$53K 0.02%
+5,421
295
$51K 0.02%
5,220
296
$47K 0.01%
+1,100
297
$40K 0.01%
4,762
298
$37K 0.01%
+1,500
299
$31K 0.01%
83,723
300
$29K 0.01%
+60,224
10 11
12
13 14