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
326
$136K 0.03%
+1,197
327
$135K 0.03%
13,550
+5,450
328
$123K 0.03%
12,504
329
$106K 0.02%
+2,500
330
$101K 0.02%
+10,000
331
$99K 0.02%
10,000
332
$99K 0.02%
10,000
333
$97K 0.02%
10,014
+1,290
334
$94K 0.02%
+1,100
335
$90K 0.02%
+5,000
336
$89K 0.02%
+2,500
337
$84K 0.02%
+2,900
338
$80K 0.02%
+6,300
339
$64K 0.01%
6,487
340
$63K 0.01%
+3,000
341
$53K 0.01%
+200,000
342
$53K 0.01%
+5,292
343
$51K 0.01%
+4,762
344
$51K 0.01%
5,220
345
$51K 0.01%
5,120
-69,880
346
$50K 0.01%
5,000
347
$44K 0.01%
+18,718
348
$43K 0.01%
+5,000
349
$42K 0.01%
83,723
350
$38K 0.01%
+132,600
12 13
14
15 16