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
$472M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.33M
3
+$2.33M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$2.23M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$2.1M

Top Sells

1
+$5.04M
2
+$3.07M
3
+$2.81M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$2.77M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$2.61M

Sector Composition

1 Financials 55.95%
2 Industrials 5.34%
3 Technology 4.08%
4 Healthcare 2.15%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$817K 0.17%
83,063
+25,100
227
$809K 0.17%
80,100
+100
228
$799K 0.17%
80,014
229
$798K 0.17%
79,533
230
$776K 0.16%
78,972
231
$769K 0.16%
78,655
232
$755K 0.16%
3,745
-1,255
233
$753K 0.16%
75,000
234
$747K 0.16%
74,800
-200
235
$741K 0.16%
73,929
-6,071
236
$739K 0.16%
75,000
237
$736K 0.16%
226
-98
238
$736K 0.16%
75,000
239
$732K 0.16%
75,000
240
$706K 0.15%
70,000
241
$691K 0.15%
70,360
242
$680K 0.14%
+12,280
243
$671K 0.14%
68,507
244
$652K 0.14%
66,174
245
$648K 0.14%
65,000
246
$641K 0.14%
65,100
247
$605K 0.13%
61,903
248
$599K 0.13%
60,692
-209,787
249
$598K 0.13%
+60,000
250
$598K 0.13%
60,847
-239,153
8 9
10
11 12