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
151
$1.87M 0.31%
+150,000
152
$1.87M 0.31%
+150,000
153
$1.87M 0.31%
+7,500
154
$1.87M 0.31%
+150,000
155
$1.85M 0.3%
+150,000
156
$1.85M 0.3%
+150,328
157
$1.85M 0.3%
+150,000
158
$1.84M 0.3%
+150,000
159
$1.84M 0.3%
+150,000
160
$1.83M 0.3%
+150,000
161
$1.77M 0.29%
+144,453
162
$1.72M 0.28%
+139,811
163
$1.71M 0.28%
+135,000
164
$1.67M 0.27%
+132,000
165
$1.63M 0.27%
+133,568
166
$1.63M 0.27%
+130,000
167
$1.59M 0.26%
+131,429
168
$1.58M 0.26%
+125,000
169
$1.58M 0.26%
+125,000
170
$1.58M 0.26%
+125,000
171
$1.57M 0.26%
+125,000
172
$1.56M 0.26%
+125,400
173
$1.56M 0.26%
+127,342
174
$1.54M 0.25%
+125,000
175
$1.54M 0.25%
+125,179
5 6
7
8 9