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
51
$1.87M 0.57%
191,063
+17,880
52
$1.87M 0.57%
181,500
53
$1.85M 0.56%
187,773
54
$1.82M 0.55%
186,637
+18,000
55
$1.82M 0.55%
185,000
56
$1.79M 0.54%
181,692
-118,308
57
$1.78M 0.54%
+175,000
58
$1.77M 0.54%
175,000
59
$1.77M 0.54%
179,800
-20,200
60
$1.76M 0.53%
175,000
-25,000
61
$1.76M 0.53%
175,778
-327,828
62
$1.74M 0.53%
175,000
63
$1.74M 0.53%
175,000
64
$1.72M 0.52%
174,744
65
$1.7M 0.52%
174,957
66
$1.69M 0.51%
170,000
67
$1.66M 0.5%
170,000
68
$1.64M 0.5%
165,535
69
$1.61M 0.49%
+163,377
70
$1.57M 0.48%
160,000
71
$1.57M 0.48%
155,750
72
$1.55M 0.47%
155,000
73
$1.55M 0.47%
157,940
+160
74
$1.55M 0.47%
157,741
-61,701
75
$1.52M 0.46%
150,000
1 2
3
4 5