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
51
$2.3M 0.49%
227,492
52
$2.28M 0.48%
230,152
53
$2.28M 0.48%
229,327
-50,000
54
$2.27M 0.48%
232,581
55
$2.24M 0.48%
226,753
56
$2.24M 0.47%
223,247
+162,166
57
$2.23M 0.47%
+225,000
58
$2.19M 0.46%
218,709
59
$2.17M 0.46%
222,347
60
$2.14M 0.45%
219,442
61
$2.14M 0.45%
217,787
62
$2.12M 0.45%
214,936
63
$2.1M 0.45%
+216,710
64
$2.09M 0.44%
212,309
65
$2.05M 0.44%
204,058
-3,515
66
$2.04M 0.43%
208,777
67
$2.02M 0.43%
22,222
68
$2.02M 0.43%
206,300
69
$2.02M 0.43%
200,000
70
$2M 0.42%
+200,000
71
$2M 0.42%
200,000
72
$1.99M 0.42%
200,000
73
$1.99M 0.42%
200,000
74
$1.99M 0.42%
+200,000
75
$1.98M 0.42%
200,000
1 2
3
4 5