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
51
$2.95M 0.48%
+240,000
52
$2.9M 0.48%
+236,693
53
$2.89M 0.47%
+230,152
54
$2.88M 0.47%
+227,492
55
$2.87M 0.47%
+235,329
56
$2.85M 0.47%
+232,581
57
$2.81M 0.46%
+225,000
58
$2.79M 0.46%
+226,753
59
$2.78M 0.45%
+225,000
60
$2.77M 0.45%
+225,000
61
$2.76M 0.45%
+218,709
62
$2.71M 0.44%
+222,347
63
$2.68M 0.44%
+217,787
64
$2.67M 0.44%
+219,442
65
$2.65M 0.43%
+214,936
66
$2.61M 0.43%
+206,980
67
$2.61M 0.43%
+207,573
68
$2.6M 0.43%
+209,979
69
$2.6M 0.43%
+212,309
70
$2.56M 0.42%
+208,777
71
$2.52M 0.41%
+206,300
72
$2.52M 0.41%
+22,222
73
$2.51M 0.41%
+200,000
74
$2.51M 0.41%
+200,000
75
$2.5M 0.41%
+201,350
1 2
3
4 5