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
201
$1.26M 0.21%
+100,000
202
$1.26M 0.21%
+100,000
203
$1.26M 0.21%
+100,000
204
$1.25M 0.21%
+100,000
205
$1.25M 0.21%
+100,000
206
$1.25M 0.2%
+100,000
207
$1.25M 0.2%
+100,000
208
$1.25M 0.2%
+100,000
209
$1.25M 0.2%
+100,000
210
$1.25M 0.2%
+100,000
211
$1.24M 0.2%
+100,000
212
$1.24M 0.2%
+100,000
213
$1.24M 0.2%
+100,000
214
$1.24M 0.2%
+100,000
215
$1.23M 0.2%
+100,000
216
$1.23M 0.2%
+100,000
217
$1.23M 0.2%
+100,000
218
$1.23M 0.2%
+100,000
219
$1.23M 0.2%
+100,000
220
$1.23M 0.2%
+100,000
221
$1.23M 0.2%
+100,000
222
$1.22M 0.2%
+100,000
223
$1.22M 0.2%
+100,000
224
$1.22M 0.2%
+100,000
225
$1.22M 0.2%
+1,000
7 8
9
10 11