SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
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
+$2.44M
3
+$2.3M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.19M
5
EVE
EVe Mobility Acquisition Corp
EVE
+$2M

Top Sells

1
+$5.37M
2
+$4.78M
3
+$3.49M
4
LHC
Leo Holdings Corp. II
LHC
+$3.46M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$3.26M

Sector Composition

1 Financials 58.54%
2 Industrials 4.57%
3 Technology 3.04%
4 Healthcare 2.9%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-150,000
452
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-28
453
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-51,715
454
– –
-305,187
455
– –
-45,900
456
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-41,000
457
– –
-78,972
458
– –
-150,000
459
– –
-55,178
460
– –
-114,346
461
– –
-20,000
462
$0 ﹤0.01%
+42
463
– –
-25,837
464
– –
-100,000
465
– –
-200,000
466
– –
-125,000
467
– –
-114,450
468
– –
-125,400
469
– –
-230,152
470
– –
-50,000
471
– –
-200,000
472
– –
-150,000
473
– –
-10,000
474
– –
-60,000
475
– –
-62,335
17 18
19
20 21