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
151
$985K 0.3%
100,000
152
$985K 0.3%
100,000
153
$982K 0.3%
+100,000
154
$981K 0.3%
100,000
-150,000
155
$980K 0.3%
100,000
156
$979K 0.3%
1,000
157
$968K 0.29%
120,100
+8,600
158
$955K 0.29%
92,281
159
$947K 0.29%
96,226
-139,103
160
$925K 0.28%
142,322
161
$908K 0.28%
90,200
-59,800
162
$900K 0.27%
91,646
163
$897K 0.27%
90,083
-146,610
164
$889K 0.27%
87,256
165
$830K 0.25%
82,067
-92,933
166
$826K 0.25%
+82,008
167
$816K 0.25%
83,063
168
$802K 0.24%
79,533
169
$794K 0.24%
80,520
-119,480
170
$783K 0.24%
78,655
171
$771K 0.23%
75,610
-50,000
172
$760K 0.23%
+76,168
173
$756K 0.23%
+75,000
174
$755K 0.23%
+75,000
175
$748K 0.23%
75,817
+25,000
5 6
7
8 9