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
351
$7K ﹤0.01%
66,626
352
$6K ﹤0.01%
+111
353
$6K ﹤0.01%
+75,000
354
$6K ﹤0.01%
124,400
355
$6K ﹤0.01%
112,500
+25,000
356
$6K ﹤0.01%
600
357
$6K ﹤0.01%
100,000
358
$6K ﹤0.01%
108,265
+1,982
359
$6K ﹤0.01%
+75,000
360
$6K ﹤0.01%
+52,500
361
$6K ﹤0.01%
35,607
-6,552
362
$6K ﹤0.01%
+40,000
363
$6K ﹤0.01%
+45,554
364
$6K ﹤0.01%
134,186
+28,453
365
$6K ﹤0.01%
83,333
366
$6K ﹤0.01%
+152,000
367
$5K ﹤0.01%
69,969
-5,031
368
$5K ﹤0.01%
+50,000
369
$5K ﹤0.01%
+50,000
370
$5K ﹤0.01%
+95,772
371
$5K ﹤0.01%
19,743
372
$5K ﹤0.01%
+27,710
373
$5K ﹤0.01%
+100,000
374
$5K ﹤0.01%
+44,594
375
$5K ﹤0.01%
488
13 14
15
16 17