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
326
$11K ﹤0.01%
130,544
+59,579
327
$10K ﹤0.01%
+1,000
328
$10K ﹤0.01%
+87,500
329
$10K ﹤0.01%
+100,000
330
$10K ﹤0.01%
45,000
331
$10K ﹤0.01%
+115,076
332
$9K ﹤0.01%
+75,000
333
$9K ﹤0.01%
+137,660
334
$9K ﹤0.01%
+70,160
335
$9K ﹤0.01%
43,221
336
$9K ﹤0.01%
+67,500
337
$8K ﹤0.01%
+75,000
338
$8K ﹤0.01%
52,500
339
$8K ﹤0.01%
+125,000
340
$8K ﹤0.01%
96,900
341
$8K ﹤0.01%
+41,041
342
$8K ﹤0.01%
97,100
-1,900
343
$8K ﹤0.01%
100,000
344
$8K ﹤0.01%
+75,000
345
$8K ﹤0.01%
58,902
346
$8K ﹤0.01%
+96,799
347
$7K ﹤0.01%
+650
348
$7K ﹤0.01%
66,666
349
$7K ﹤0.01%
97,400
+15,615
350
$7K ﹤0.01%
+88,305
12 13
14
15 16