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
376
$15K ﹤0.01%
106,283
+81,083
377
$15K ﹤0.01%
83,333
378
$14K ﹤0.01%
132,700
379
$14K ﹤0.01%
+100,000
380
$14K ﹤0.01%
1,405
381
$14K ﹤0.01%
66,626
382
$13K ﹤0.01%
124,400
383
$13K ﹤0.01%
81,785
384
$13K ﹤0.01%
60,000
385
$13K ﹤0.01%
+43,221
386
$13K ﹤0.01%
1,331
387
$13K ﹤0.01%
110,130
388
$12K ﹤0.01%
52,500
389
$12K ﹤0.01%
1,210
+310
390
$12K ﹤0.01%
+95,230
391
$11K ﹤0.01%
49,587
392
$11K ﹤0.01%
191,533
393
$11K ﹤0.01%
104,344
394
$10K ﹤0.01%
+96,900
395
$10K ﹤0.01%
62,335
396
$10K ﹤0.01%
45,726
397
$10K ﹤0.01%
970
398
$10K ﹤0.01%
75,000
399
$10K ﹤0.01%
40,200
400
$10K ﹤0.01%
47,065
14 15
16
17 18