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
301
$28K 0.01%
14,918
-3,800
302
$28K 0.01%
150,000
303
$27K 0.01%
10,971
304
$24K 0.01%
5,000
305
$24K 0.01%
182,657
+32,657
306
$24K 0.01%
2,404
307
$23K 0.01%
162,249
+49,999
308
$22K 0.01%
150,000
+25,000
309
$21K 0.01%
+2,100
310
$19K 0.01%
+233,503
311
$19K 0.01%
+1,921
312
$19K 0.01%
+1,951
313
$18K 0.01%
+125,000
314
$18K 0.01%
395,521
-89,561
315
$18K 0.01%
187,500
316
$18K 0.01%
+75,000
317
$14K ﹤0.01%
+125,000
318
$13K ﹤0.01%
+15
319
$12K ﹤0.01%
129,050
-3,650
320
$12K ﹤0.01%
1,210
321
$12K ﹤0.01%
38,918
+25,000
322
$11K ﹤0.01%
+79,291
323
$11K ﹤0.01%
+75,000
324
$11K ﹤0.01%
50,000
325
$11K ﹤0.01%
95,230
11 12
13
14 15