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
376
$5K ﹤0.01%
+48,485
377
$5K ﹤0.01%
+89,400
378
$5K ﹤0.01%
124,053
-353,763
379
$4K ﹤0.01%
+100,000
380
$4K ﹤0.01%
+51,684
381
$4K ﹤0.01%
+60,000
382
$4K ﹤0.01%
+40,050
383
$4K ﹤0.01%
+60,000
384
$4K ﹤0.01%
75,000
385
$4K ﹤0.01%
25,407
386
$4K ﹤0.01%
+75,000
387
$4K ﹤0.01%
+50,000
388
$4K ﹤0.01%
+420
389
$4K ﹤0.01%
49,945
390
$3K ﹤0.01%
+81,739
391
$3K ﹤0.01%
+257
392
$3K ﹤0.01%
44,989
393
$3K ﹤0.01%
+41,800
394
$3K ﹤0.01%
40,000
395
$3K ﹤0.01%
48,562
-10,000
396
$3K ﹤0.01%
260
397
$3K ﹤0.01%
43,902
398
$3K ﹤0.01%
332
399
$3K ﹤0.01%
47,471
+30,805
400
$3K ﹤0.01%
81,180
-28,950
14 15
16
17 18