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
376
$24K ﹤0.01%
+50,000
377
$24K ﹤0.01%
+58,902
378
$24K ﹤0.01%
+1,899
379
$24K ﹤0.01%
+47,065
380
$23K ﹤0.01%
+42,461
381
$23K ﹤0.01%
+75,000
382
$23K ﹤0.01%
+43,809
383
$23K ﹤0.01%
+55,245
384
$22K ﹤0.01%
+100,000
385
$22K ﹤0.01%
+40,200
386
$22K ﹤0.01%
+84,943
387
$21K ﹤0.01%
+49,945
388
$20K ﹤0.01%
+36,299
389
$20K ﹤0.01%
+75,000
390
$20K ﹤0.01%
+40,000
391
$19K ﹤0.01%
+87,500
392
$19K ﹤0.01%
+25,000
393
$18K ﹤0.01%
+1,405
394
$17K ﹤0.01%
+41,112
395
$17K ﹤0.01%
+66,666
396
$17K ﹤0.01%
+66,666
397
$17K ﹤0.01%
+26,097
398
$16K ﹤0.01%
+55,178
399
$16K ﹤0.01%
+25,407
400
$16K ﹤0.01%
+1,331
14 15
16
17 18