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
126
$2.07M 0.34%
+170,000
127
$2.07M 0.34%
+167,555
128
$2.06M 0.34%
+168,637
129
$2.06M 0.34%
+163,478
130
$2.05M 0.34%
+162,166
131
$2.03M 0.33%
+165,535
132
$2.02M 0.33%
+162,311
133
$2.01M 0.33%
+163,377
134
$2M 0.33%
+163,106
135
$2M 0.33%
+164,167
136
$1.97M 0.32%
+155,750
137
$1.96M 0.32%
+160,000
138
$1.95M 0.32%
+160,000
139
$1.94M 0.32%
+157,780
140
$1.93M 0.31%
+155,000
141
$1.93M 0.31%
+150,000
142
$1.9M 0.31%
+150,000
143
$1.9M 0.31%
+150,000
144
$1.9M 0.31%
+150,000
145
$1.89M 0.31%
+150,000
146
$1.89M 0.31%
+154,861
147
$1.88M 0.31%
+150,000
148
$1.88M 0.31%
+150,000
149
$1.88M 0.31%
+150,000
150
$1.88M 0.31%
+150,000
4 5
6
7 8