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
301
$316K 0.05%
+25,000
302
$315K 0.05%
+25,001
303
$312K 0.05%
+25,003
304
$312K 0.05%
+25,000
305
$310K 0.05%
+25,498
306
$309K 0.05%
+25,000
307
$308K 0.05%
+25,000
308
$306K 0.05%
+25,000
309
$302K 0.05%
+24,530
310
$299K 0.05%
+24,504
311
$272K 0.04%
+22,072
312
$249K 0.04%
+10,000
313
$222K 0.04%
+17,841
314
$200K 0.03%
+16,350
315
$187K 0.03%
+15,300
316
$181K 0.03%
+14,824
317
$173K 0.03%
+477,816
318
$153K 0.03%
+12,504
319
$137K 0.02%
+485,309
320
$129K 0.02%
+10,000
321
$125K 0.02%
+10,000
322
$109K 0.02%
+150,000
323
$107K 0.02%
+8,724
324
$99K 0.02%
+8,100
325
$96K 0.02%
+255,249
11 12
13
14 15