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
251
$598K 0.13%
+60,000
252
$584K 0.12%
58,200
253
$581K 0.12%
+41,000
254
$569K 0.12%
57,985
255
$545K 0.12%
55,625
256
$525K 0.11%
52,900
257
$514K 0.11%
50,100
258
$513K 0.11%
52,000
259
$506K 0.11%
50,000
260
$503K 0.11%
50,000
261
$502K 0.11%
+12,390
262
$498K 0.11%
50,000
263
$498K 0.11%
50,000
264
$497K 0.11%
50,817
+50,000
265
$492K 0.1%
50,000
266
$491K 0.1%
50,000
267
$491K 0.1%
50,000
268
$491K 0.1%
50,000
269
$490K 0.1%
+50,200
270
$489K 0.1%
50,000
271
$488K 0.1%
50,000
272
$488K 0.1%
49,992
273
$488K 0.1%
+50,000
274
$486K 0.1%
+4,312
275
$481K 0.1%
+5,608
9 10
11
12 13