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
401
$15K ﹤0.01%
+75,000
402
$15K ﹤0.01%
+26,666
403
$15K ﹤0.01%
+30,000
404
$14K ﹤0.01%
+58,333
405
$14K ﹤0.01%
+100,000
406
$14K ﹤0.01%
+20,000
407
$14K ﹤0.01%
+62,500
408
$14K ﹤0.01%
+57,023
409
$13K ﹤0.01%
+45,000
410
$13K ﹤0.01%
+24,266
411
$12K ﹤0.01%
+970
412
$12K ﹤0.01%
+52,935
413
$12K ﹤0.01%
+30,751
414
$11K ﹤0.01%
+900
415
$11K ﹤0.01%
+50,000
416
$11K ﹤0.01%
+13,918
417
$11K ﹤0.01%
+43,902
418
$11K ﹤0.01%
+914
419
$10K ﹤0.01%
+40,000
420
$10K ﹤0.01%
+817
421
$9K ﹤0.01%
+25,200
422
$9K ﹤0.01%
+33,333
423
$8K ﹤0.01%
+25,500
424
$8K ﹤0.01%
+19,743
425
$7K ﹤0.01%
+600
14 15 16
17
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