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
126
$1.1M 0.34%
110,000
127
$1.1M 0.33%
111,385
-94,915
128
$1.04M 0.32%
3,901
129
$1.02M 0.31%
100,000
130
$1.02M 0.31%
100,000
-50,000
131
$1.02M 0.31%
104,192
132
$1.01M 0.31%
100,000
133
$1.01M 0.31%
+100,195
134
$1.01M 0.31%
100,000
135
$1.01M 0.31%
+100,000
136
$1M 0.31%
+100,000
137
$1M 0.31%
100,000
138
$1M 0.31%
100,000
139
$1M 0.3%
100,000
140
$1M 0.3%
100,000
-160,896
141
$1M 0.3%
100,000
-129,327
142
$999K 0.3%
+2,000
143
$994K 0.3%
100,000
144
$994K 0.3%
100,000
145
$991K 0.3%
100,000
146
$991K 0.3%
100,000
147
$990K 0.3%
100,000
148
$989K 0.3%
100,000
149
$988K 0.3%
100,000
150
$987K 0.3%
100,000
4 5
6
7 8