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
176
$740K 0.22%
75,400
-124,600
177
$739K 0.22%
73,929
178
$738K 0.22%
75,000
179
$737K 0.22%
75,000
180
$735K 0.22%
75,000
181
$715K 0.22%
70,000
182
$709K 0.22%
+70,870
183
$708K 0.22%
+70,000
184
$700K 0.21%
70,308
+45,305
185
$695K 0.21%
70,519
-100,800
186
$692K 0.21%
+34
187
$679K 0.21%
1,900
-400
188
$673K 0.2%
68,507
189
$653K 0.2%
65,000
190
$642K 0.2%
65,037
-34,963
191
$634K 0.19%
+64,734
192
$615K 0.19%
12,280
193
$610K 0.19%
61,903
194
$604K 0.18%
+60,000
195
$597K 0.18%
+60,000
196
$592K 0.18%
58,200
197
$586K 0.18%
59,054
-240,946
198
$551K 0.17%
+55,685
199
$548K 0.17%
55,625
200
$542K 0.16%
55,077
-153,700
6 7
8
9 10