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
76
$56.8K 0.07%
+20,300
77
$54.1K 0.07%
400,467
78
$53.1K 0.07%
118,014
79
$48.6K 0.06%
+4,352
80
$40.4K 0.05%
3,849
81
$37.3K 0.05%
3,508
+3,488
82
$35.3K 0.04%
3,442
83
$34.3K 0.04%
500
84
$33.5K 0.04%
100,000
85
$31.9K 0.04%
+5,000
86
$31.1K 0.04%
336,469
+31,377
87
$28.1K 0.03%
158,476
-41,524
88
$25.6K 0.03%
284,247
89
$25.4K 0.03%
+2,347
90
$24.2K 0.03%
+2,219
91
$21.8K 0.03%
100,000
92
$21.7K 0.03%
579,721
93
$21.4K 0.03%
+2,628
94
$21.1K 0.03%
140,778
+70,035
95
$19.2K 0.02%
1,793
+893
96
$18K 0.02%
+1,674
97
$16.5K 0.02%
150,000
98
$16.3K 0.02%
1,634
99
$15K 0.02%
152,000
100
$15K 0.02%
150,000
2 3
4
5 6