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
301
$261K 0.06%
+26,570
302
$256K 0.05%
26,066
+1,066
303
$252K 0.05%
25,000
304
$251K 0.05%
25,837
305
$251K 0.05%
25,001
306
$249K 0.05%
25,498
307
$248K 0.05%
25,003
308
$246K 0.05%
+74,783
309
$246K 0.05%
25,000
310
$245K 0.05%
25,000
311
$245K 0.05%
25,000
312
$244K 0.05%
+25,000
313
$239K 0.05%
24,504
314
$237K 0.05%
+15,550
315
$216K 0.05%
22,072
316
$207K 0.04%
+5,400
317
$190K 0.04%
+9,709
318
$176K 0.04%
17,841
319
$169K 0.04%
+1,000
320
$160K 0.03%
16,350
321
$153K 0.03%
+5,000
322
$149K 0.03%
15,300
323
$148K 0.03%
+7,000
324
$144K 0.03%
14,824
325
$139K 0.03%
+3,547
11 12
13
14 15