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
1
$7.07M 1.16%
+560,684
2
$7M 1.15%
+571,195
3
$6.71M 1.1%
+549,881
4
$6.7M 1.1%
+548,242
5
$6.19M 1.01%
+503,606
6
$5.96M 0.98%
+486,462
7
$5.89M 0.96%
+479,690
8
$5.51M 0.9%
+450,000
9
$5.04M 0.82%
+400,000
10
$5.03M 0.82%
+412,840
11
$4.89M 0.8%
+400,000
12
$4.86M 0.8%
+398,000
13
$4.46M 0.73%
+365,500
14
$4.3M 0.7%
+351,105
15
$4.27M 0.7%
+349,908
16
$4.26M 0.7%
+350,140
17
$4.25M 0.69%
+343,704
18
$4.01M 0.66%
+327,200
19
$3.78M 0.62%
+305,187
20
$3.77M 0.62%
+306,978
21
$3.75M 0.61%
+300,000
22
$3.74M 0.61%
+305,577
23
$3.73M 0.61%
+300,000
24
$3.7M 0.61%
+302,162
25
$3.68M 0.6%
+300,000
1
2 3 4 5