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
476
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-114,450
477
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-125,400
478
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-230,152
479
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-50,000
480
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-200,000
481
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-150,000
482
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-10,000
483
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-60,000
484
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-62,335
485
– –
-45,726
486
– –
-150,000
487
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-100,000
488
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-100,000
489
– –
-25,001
490
– –
-327,200
491
$0 ﹤0.01%
16,666
492
– –
-254,656
493
– –
-74,115
494
– –
-255,249
495
– –
-42,461
496
– –
-212,309
497
– –
-74,800
498
– –
-260,453
499
– –
-133,568
500
– –
-50,000
18 19
20
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