SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.24M
3
+$2.63M
4
APCA
AP Acquisition Corp
APCA
+$2.53M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.42M

Top Sells

1
+$43.3M
2
+$8.73M
3
+$8.72M
4
DAL icon
Delta Air Lines
DAL
+$8.52M
5
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$8.48M

Sector Composition

1 Financials 64.18%
2 Technology 9.18%
3 Industrials 3.61%
4 Materials 3.19%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$76 ﹤0.01%
2,172
-63,232
277
$75 ﹤0.01%
1,077
-329,770
278
$22 ﹤0.01%
2
-209,097
279
$21 ﹤0.01%
+2
280
– –
-219
281
$9 ﹤0.01%
1
-127,368
282
– –
-450,000
283
– –
-29,477
284
– –
-288,777
285
– –
-305,308
286
– –
-58,669
287
– –
-156,678
288
– –
-438,787
289
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-80,000
290
– –
-38,842
291
– –
-2,104
292
– –
-120,117
293
– –
-201,300
294
– –
-415,347
295
– –
-404,725
296
– –
-95,542
297
– –
-142,103
298
– –
-9,236
299
– –
-405,040
300
– –
-23,669
10 11
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