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
$81.5M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.53M
3
+$1.58M
4
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.38M
5
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$1.36M

Top Sells

1
+$3.36M
2
+$3.09M
3
+$2.8M
4
CXAC
C5 Acquisition Corporation
CXAC
+$2.75M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Sector Composition

1 Financials 66.83%
2 Technology 7.7%
3 Industrials 5.09%
4 Healthcare 4.29%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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304
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-46,896
305
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306
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307
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-17,455
308
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-65,000
309
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-225,000
310
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-133,015
311
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-250,367
312
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-11,570
313
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-80,765
314
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-400
315
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-467
316
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-58,002
317
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-75,000
318
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-75,000
319
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-22,976
320
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-52,500
321
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322
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-96,300
323
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-357
324
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-30,900
325
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-1,400
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