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
101
$2.42M 0.4%
+200,000
102
$2.42M 0.4%
+200,000
103
$2.4M 0.39%
+195,935
104
$2.4M 0.39%
+190,460
105
$2.31M 0.38%
+187,773
106
$2.28M 0.37%
+185,040
107
$2.25M 0.37%
+185,000
108
$2.25M 0.37%
+178,800
109
$2.24M 0.37%
+181,500
110
$2.22M 0.36%
+177,010
111
$2.22M 0.36%
+175,000
112
$2.21M 0.36%
+175,000
113
$2.19M 0.36%
+175,000
114
$2.19M 0.36%
+175,000
115
$2.18M 0.36%
+175,000
116
$2.16M 0.35%
+174,956
117
$2.15M 0.35%
+175,000
118
$2.15M 0.35%
+175,000
119
$2.12M 0.35%
+173,183
120
$2.12M 0.35%
+174,957
121
$2.12M 0.35%
+174,744
122
$2.11M 0.34%
+172,622
123
$2.1M 0.34%
+170,000
124
$2.09M 0.34%
+171,319
125
$2.09M 0.34%
+170,000
3 4
5
6 7