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
401
$2K ﹤0.01%
41,112
402
$2K ﹤0.01%
+25,000
403
$2K ﹤0.01%
58,333
404
$2K ﹤0.01%
+250
405
$2K ﹤0.01%
52,935
406
$2K ﹤0.01%
41,476
-25,250
407
$2K ﹤0.01%
26,666
408
$2K ﹤0.01%
+20,000
409
$2K ﹤0.01%
52,071
-130,679
410
$2K ﹤0.01%
30,000
411
$2K ﹤0.01%
33,333
412
$2K ﹤0.01%
227,818
+36,285
413
$2K ﹤0.01%
24,900
-100
414
$1K ﹤0.01%
+22,775
415
$1K ﹤0.01%
+4,303
416
$1K ﹤0.01%
+11,200
417
$1K ﹤0.01%
16,666
418
$1K ﹤0.01%
+20,880
419
$1K ﹤0.01%
25,000
420
$1K ﹤0.01%
+16,700
421
$1K ﹤0.01%
37,500
-25,000
422
$1K ﹤0.01%
36,299
423
$1K ﹤0.01%
55,245
424
$1K ﹤0.01%
24,266
425
$1K ﹤0.01%
25,500
15 16
17
18 19