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
76
$2.5M 0.41%
+200,000
77
$2.48M 0.41%
+200,000
78
$2.48M 0.41%
+200,000
79
$2.48M 0.41%
+200,000
80
$2.48M 0.41%
+200,000
81
$2.46M 0.4%
+200,178
82
$2.46M 0.4%
+201,000
83
$2.45M 0.4%
+400
84
$2.45M 0.4%
+200,000
85
$2.45M 0.4%
+200,000
86
$2.45M 0.4%
+200,000
87
$2.45M 0.4%
+200,000
88
$2.45M 0.4%
+200,000
89
$2.45M 0.4%
+200,000
90
$2.45M 0.4%
+200,000
91
$2.45M 0.4%
+200,000
92
$2.45M 0.4%
+200,000
93
$2.45M 0.4%
+200,000
94
$2.44M 0.4%
+200,000
95
$2.44M 0.4%
+200,000
96
$2.44M 0.4%
+200,000
97
$2.44M 0.4%
+200,000
98
$2.44M 0.4%
+200,000
99
$2.44M 0.4%
+197,322
100
$2.43M 0.4%
+200,000
2 3
4
5 6