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
201
$540K 0.16%
5,608
202
$536K 0.16%
12,390
203
$531K 0.16%
52,900
204
$523K 0.16%
+51,800
205
$518K 0.16%
52,000
206
$513K 0.16%
+51,649
207
$509K 0.15%
50,000
208
$502K 0.15%
50,200
209
$501K 0.15%
+11,400
210
$500K 0.15%
50,000
211
$495K 0.15%
50,000
212
$490K 0.15%
50,026
+34
213
$490K 0.15%
50,000
214
$483K 0.15%
48,791
215
$482K 0.15%
+20,000
216
$465K 0.14%
46,603
+21,603
217
$453K 0.14%
45,643
+947
218
$451K 0.14%
4,312
219
$450K 0.14%
45,000
220
$448K 0.14%
45,000
221
$441K 0.13%
44,673
222
$439K 0.13%
44,600
223
$436K 0.13%
42,979
224
$427K 0.13%
43,888
225
$413K 0.13%
+41,204
7 8
9
10 11