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
351
$38K 0.01%
+191,533
352
$36K 0.01%
+100,675
353
$35K 0.01%
+50,000
354
$35K 0.01%
+61,115
355
$34K 0.01%
+45,726
356
$34K 0.01%
+124,400
357
$34K 0.01%
+66,666
358
$34K 0.01%
+60,000
359
$34K 0.01%
+110,130
360
$33K 0.01%
+2,700
361
$32K 0.01%
+83,333
362
$31K 0.01%
+50,000
363
$30K ﹤0.01%
+49,587
364
$30K ﹤0.01%
+81,785
365
$30K ﹤0.01%
+2,404
366
$29K ﹤0.01%
+74,715
367
$29K ﹤0.01%
+107,935
368
$28K ﹤0.01%
+56,918
369
$27K ﹤0.01%
+66,726
370
$26K ﹤0.01%
+52,500
371
$26K ﹤0.01%
+41,041
372
$26K ﹤0.01%
+100,000
373
$25K ﹤0.01%
+66,666
374
$24K ﹤0.01%
+74,115
375
$24K ﹤0.01%
+100,000
13 14
15
16 17