SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
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
+$2.55M
3
+$2.35M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$2.25M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$2.11M

Top Sells

1
+$5.04M
2
+$3.05M
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
476
– –
-64,096
477
– –
-100,000
478
– –
-41,041
479
– –
-40,000
480
– –
-100,000
481
– –
-36,999
482
– –
-206,980
483
– –
-200,000
484
– –
-162,166
485
– –
-225,000
486
– –
-125,000
487
– –
-43,809
488
– –
-191
489
– –
-190,460
490
– –
-125,000
491
– –
-40,000
492
– –
-164,192
493
– –
-209,979
494
– –
-400,000
495
– –
-24,530
496
– –
-20,000
497
– –
-914
498
– –
-225,000
499
– –
-45,759
500
– –
-125,000
17 18 19
20
21