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
76
$1.98M 0.42%
200,000
77
$1.97M 0.42%
20,000
78
$1.97M 0.42%
200,000
79
$1.97M 0.42%
200,000
80
$1.97M 0.42%
200,178
81
$1.97M 0.42%
200,000
82
$1.96M 0.42%
400
83
$1.96M 0.42%
200,000
84
$1.96M 0.42%
200,000
85
$1.96M 0.42%
200,000
86
$1.96M 0.42%
200,000
87
$1.96M 0.42%
200,000
88
$1.96M 0.42%
200,000
89
$1.96M 0.41%
200,000
90
$1.96M 0.41%
200,000
91
$1.96M 0.41%
200,000
92
$1.95M 0.41%
200,000
93
$1.95M 0.41%
200,000
94
$1.94M 0.41%
195,935
95
$1.94M 0.41%
200,000
96
$1.94M 0.41%
197,322
97
$1.93M 0.41%
200,000
98
$1.93M 0.41%
200,000
99
$1.9M 0.4%
+190,460
100
$1.84M 0.39%
187,773
2 3
4
5 6