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
276
$479K 0.1%
48,791
277
$464K 0.1%
46,306
-53,694
278
$451K 0.1%
+45,000
279
$443K 0.09%
45,000
280
$438K 0.09%
44,696
281
$438K 0.09%
44,673
282
$437K 0.09%
44,600
283
$431K 0.09%
42,979
284
$425K 0.09%
+43,888
285
$414K 0.09%
+17,090
286
$410K 0.09%
+41,500
287
$404K 0.09%
41,112
288
$371K 0.08%
37,713
289
$340K 0.07%
+4,928
290
$331K 0.07%
33,995
291
$327K 0.07%
33,385
292
$311K 0.07%
31,558
293
$304K 0.06%
30,887
294
$300K 0.06%
29,560
-145,440
295
$288K 0.06%
29,329
296
$283K 0.06%
+6,000
297
$276K 0.06%
28,420
+520
298
$270K 0.06%
+6,104
299
$266K 0.06%
+102,000
300
$264K 0.06%
+5,696
10 11
12
13 14