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
326
$94K 0.02%
+83,723
327
$94K 0.02%
+125,000
328
$91K 0.01%
+105,733
329
$84K 0.01%
+6,487
330
$82K 0.01%
+164,192
331
$64K 0.01%
+5,220
332
$64K 0.01%
+114,198
333
$63K 0.01%
+187,500
334
$62K 0.01%
+5,000
335
$54K 0.01%
+145,080
336
$51K 0.01%
+4,192
337
$43K 0.01%
+150,000
338
$43K 0.01%
+182,750
339
$42K 0.01%
+104,344
340
$42K 0.01%
+99,500
341
$41K 0.01%
+150,000
342
$41K 0.01%
+112,250
343
$40K 0.01%
+76,715
344
$40K 0.01%
+62,335
345
$40K 0.01%
+58,562
346
$40K 0.01%
+42,159
347
$40K 0.01%
+66,626
348
$39K 0.01%
+70,965
349
$39K 0.01%
+125,000
350
$38K 0.01%
+132,700
12 13
14
15 16