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
401
$9K ﹤0.01%
25,407
402
$9K ﹤0.01%
66,726
403
$9K ﹤0.01%
74,715
404
$9K ﹤0.01%
107,935
405
$8K ﹤0.01%
87,500
406
$8K ﹤0.01%
84,943
407
$7K ﹤0.01%
58,333
408
$7K ﹤0.01%
100,000
409
$7K ﹤0.01%
25,000
410
$7K ﹤0.01%
66,666
411
$7K ﹤0.01%
182,750
412
$6K ﹤0.01%
74,115
413
$6K ﹤0.01%
600
414
$6K ﹤0.01%
58,562
415
$6K ﹤0.01%
50,000
416
$6K ﹤0.01%
56,918
417
$6K ﹤0.01%
62,500
418
$6K ﹤0.01%
36,299
419
$6K ﹤0.01%
49,945
420
$6K ﹤0.01%
125,000
421
$5K ﹤0.01%
+44,989
422
$5K ﹤0.01%
100,000
423
$5K ﹤0.01%
26,666
424
$5K ﹤0.01%
488
425
$5K ﹤0.01%
41,112
15 16
17
18 19