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
426
$7K ﹤0.01%
+25,000
427
$6K ﹤0.01%
+488
428
$6K ﹤0.01%
+16,666
429
$6K ﹤0.01%
+16,666
430
$5K ﹤0.01%
+16,666
431
$4K ﹤0.01%
+25,000
432
$3K ﹤0.01%
+260
433
$2K ﹤0.01%
+191
434
$2K ﹤0.01%
+200
435
$1K ﹤0.01%
+42
14 15 16 17
18