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
426
$5K ﹤0.01%
66,666
427
$5K ﹤0.01%
55,245
428
$5K ﹤0.01%
24,266
429
$5K ﹤0.01%
57,023
430
$5K ﹤0.01%
66,666
431
$5K ﹤0.01%
26,097
432
$4K ﹤0.01%
55,178
433
$4K ﹤0.01%
45,000
434
$4K ﹤0.01%
75,000
435
$4K ﹤0.01%
40,000
436
$4K ﹤0.01%
50,000
437
$4K ﹤0.01%
13,918
438
$4K ﹤0.01%
+34,777
439
$4K ﹤0.01%
58,902
440
$3K ﹤0.01%
42,461
441
$3K ﹤0.01%
52,935
442
$3K ﹤0.01%
260
443
$3K ﹤0.01%
43,902
444
$3K ﹤0.01%
+332
445
$3K ﹤0.01%
30,000
446
$3K ﹤0.01%
33,333
447
$3K ﹤0.01%
25,000
-25,000
448
$2K ﹤0.01%
19,743
449
$2K ﹤0.01%
25,000
450
$2K ﹤0.01%
16,666
16 17
18
19 20