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
1
$5.12M 1.56%
521,195
-50,000
2
$3.99M 1.21%
401,100
+1,100
3
$3.81M 1.16%
388,526
+11,767
4
$3.77M 1.14%
383,036
-29,804
5
$3.6M 1.09%
365,500
6
$3.44M 1.05%
350,140
7
$3.25M 0.99%
332,056
+298,061
8
$3.23M 0.98%
325,667
-224,214
9
$3.19M 0.97%
327,494
+27,494
10
$3.18M 0.97%
323,000
-75,000
11
$3.06M 0.93%
310,665
-100
12
$2.95M 0.9%
299,908
-50,000
13
$2.95M 0.9%
300,000
14
$2.94M 0.89%
299,895
-105
15
$2.94M 0.89%
300,000
+100,000
16
$2.92M 0.89%
300,000
+250,000
17
$2.7M 0.82%
275,000
+75,000
18
$2.63M 0.8%
266,535
-35,627
19
$2.56M 0.78%
259,575
-20,000
20
$2.51M 0.76%
250,000
21
$2.5M 0.76%
254,821
-25,000
22
$2.49M 0.76%
250,000
23
$2.37M 0.72%
238,585
-61,415
24
$2.34M 0.71%
236,981
+4,400
25
$2.34M 0.71%
227,492
1
2 3 4 5