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
351
$37K 0.01%
+10,971
352
$35K 0.01%
144,780
-300
353
$34K 0.01%
187,500
354
$33K 0.01%
477,816
355
$30K 0.01%
150,000
356
$28K 0.01%
125,000
357
$26K 0.01%
255,249
358
$24K 0.01%
2,404
359
$23K ﹤0.01%
99,000
-500
360
$20K ﹤0.01%
485,082
-227
361
$20K ﹤0.01%
114,198
362
$20K ﹤0.01%
150,000
363
$19K ﹤0.01%
+50,000
364
$19K ﹤0.01%
1,899
365
$19K ﹤0.01%
105,733
366
$18K ﹤0.01%
112,250
367
$18K ﹤0.01%
75,000
368
$17K ﹤0.01%
70,965
369
$17K ﹤0.01%
+150,000
370
$17K ﹤0.01%
66,666
371
$16K ﹤0.01%
51,715
-25,000
372
$16K ﹤0.01%
150,000
373
$16K ﹤0.01%
50,000
374
$16K ﹤0.01%
100,000
375
$16K ﹤0.01%
42,159
13 14
15
16 17