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
176
$1.54M 0.25%
+125,120
177
$1.53M 0.25%
+125,000
178
$1.53M 0.25%
+125,000
179
$1.53M 0.25%
+125,283
180
$1.53M 0.25%
+125,000
181
$1.52M 0.25%
+124,456
182
$1.48M 0.24%
+119,400
183
$1.45M 0.24%
+117,002
184
$1.44M 0.24%
+116,004
185
$1.43M 0.23%
+115,450
186
$1.39M 0.23%
+113,053
187
$1.38M 0.23%
+112,000
188
$1.38M 0.23%
+110,000
189
$1.31M 0.22%
+2,913
190
$1.31M 0.21%
+105,000
191
$1.28M 0.21%
+100,000
192
$1.28M 0.21%
+102,000
193
$1.26M 0.21%
+100,000
194
$1.26M 0.21%
+100,000
195
$1.26M 0.21%
+100,000
196
$1.26M 0.21%
+100,000
197
$1.26M 0.21%
+5,000
198
$1.26M 0.21%
+100,000
199
$1.26M 0.21%
+100,000
200
$1.26M 0.21%
+101,000
6 7
8
9 10