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
101
$1.32M 0.4%
6,235
102
$1.3M 0.4%
130,000
103
$1.26M 0.38%
41,400
-32,500
104
$1.26M 0.38%
+124,124
105
$1.25M 0.38%
125,000
106
$1.25M 0.38%
127,342
107
$1.25M 0.38%
+125,000
108
$1.24M 0.38%
125,179
+54,819
109
$1.24M 0.38%
124,800
-50,200
110
$1.24M 0.38%
126,000
-50,000
111
$1.24M 0.38%
124,672
-180,905
112
$1.23M 0.37%
125,000
113
$1.23M 0.37%
125,000
114
$1.23M 0.37%
125,283
115
$1.23M 0.37%
123,897
-76,281
116
$1.23M 0.37%
+125,000
117
$1.23M 0.37%
125,120
118
$1.22M 0.37%
124,456
119
$1.2M 0.37%
122,622
-50,000
120
$1.19M 0.36%
117,002
121
$1.15M 0.35%
116,004
122
$1.13M 0.34%
112,634
-187,366
123
$1.12M 0.34%
114,167
-50,000
124
$1.12M 0.34%
113,053
125
$1.11M 0.34%
112,000
3 4
5
6 7