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
501
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-100,000
502
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-163,478
503
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-75,000
504
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-25,000
505
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-40,200
506
– –
-57,985
507
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-135,000
508
– –
-200,000
509
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-100,000
510
– –
-351,105
511
– –
-60,847
512
– –
-150,000
513
– –
-131,429
514
– –
-50,000
515
– –
-101,000
516
– –
-49,587
517
– –
-100,000
518
$0 ﹤0.01%
+41
519
– –
-50,000
520
– –
-25,000
521
– –
-200,000
522
– –
-178,800
523
– –
-50,000
524
– –
-100,000
525
– –
-109,869
19 20
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