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
$81.5M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.54M
3
+$1.59M
4
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.39M
5
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$1.38M

Top Sells

1
+$3.36M
2
+$3.09M
3
+$2.8M
4
CXAC
C5 Acquisition Corporation
CXAC
+$2.75M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Sector Composition

1 Financials 66.83%
2 Technology 7.7%
3 Industrials 5.09%
4 Healthcare 4.29%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.58%
5,696
52
$454K 0.56%
17,090
53
$446K 0.55%
5,608
54
$405K 0.5%
+40,000
55
$398K 0.49%
+36,003
56
$343K 0.42%
+31,300
57
$335K 0.41%
31,316
58
$324K 0.4%
+90,941
59
$287K 0.35%
26,287
-73,713
60
$251K 0.31%
22,992
-102,008
61
$218K 0.27%
+20,379
62
$175K 0.21%
3,547
63
$144K 0.18%
+12,872
64
$130K 0.16%
11,951
+507
65
$130K 0.16%
2,954
66
$117K 0.14%
2,900
67
$116K 0.14%
+50,000
68
$114K 0.14%
+12,322
69
$113K 0.14%
5,000
70
$110K 0.14%
2,428
71
$107K 0.13%
9,702
72
$103K 0.13%
2,500
73
$89.4K 0.11%
9,120
+8,865
74
$86.6K 0.11%
6,300
75
$58.9K 0.07%
+5,450
1 2
3
4 5