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
26
$3.68M 0.6%
+300,000
27
$3.67M 0.6%
+300,000
28
$3.67M 0.6%
+300,000
29
$3.67M 0.6%
+300,000
30
$3.67M 0.6%
+300,000
31
$3.66M 0.6%
+300,000
32
$3.62M 0.59%
+295,698
33
$3.53M 0.58%
+279,327
34
$3.45M 0.56%
+279,575
35
$3.44M 0.56%
+275,000
36
$3.44M 0.56%
+276,170
37
$3.42M 0.56%
+279,821
38
$3.33M 0.55%
+272,485
39
$3.33M 0.54%
+270,479
40
$3.31M 0.54%
+270,355
41
$3.29M 0.54%
+268,147
42
$3.26M 0.53%
+260,896
43
$3.14M 0.51%
+250,000
44
$3.13M 0.51%
+254,656
45
$3.13M 0.51%
+253,626
46
$3.1M 0.51%
+250,000
47
$3.07M 0.5%
+250,000
48
$3.06M 0.5%
+250,000
49
$3.05M 0.5%
+250,000
50
$2.97M 0.49%
+231,973
1
2
3 4 5