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
26
$2.32M 0.7%
+230,152
27
$2.27M 0.69%
229,869
-220,131
28
$2.25M 0.68%
225,000
29
$2.25M 0.68%
223,247
30
$2.24M 0.68%
226,570
+200,000
31
$2.22M 0.68%
226,062
+71,201
32
$2.22M 0.68%
218,709
33
$2.21M 0.67%
+218,884
34
$2.19M 0.67%
222,347
35
$2.12M 0.64%
216,710
36
$2.1M 0.64%
213,603
-111,297
37
$2.03M 0.62%
200,000
38
$2.02M 0.61%
+200,000
39
$2M 0.61%
200,000
40
$2M 0.61%
200,000
41
$1.99M 0.61%
200,000
42
$1.99M 0.6%
400
43
$1.99M 0.6%
200,000
44
$1.95M 0.59%
197,322
45
$1.94M 0.59%
200,000
46
$1.94M 0.59%
200,000
47
$1.93M 0.59%
200,000
48
$1.93M 0.59%
194,755
-75,600
49
$1.92M 0.58%
190,460
50
$1.88M 0.57%
189,836
-25,100
1
2
3 4 5