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
101
$1.82M 0.39%
185,040
102
$1.81M 0.38%
185,000
103
$1.79M 0.38%
178,800
104
$1.77M 0.38%
177,010
105
$1.77M 0.38%
175,000
106
$1.77M 0.37%
181,500
107
$1.75M 0.37%
175,000
108
$1.75M 0.37%
175,000
109
$1.74M 0.37%
175,000
110
$1.72M 0.37%
175,000
111
$1.72M 0.37%
176,000
-25,000
112
$1.72M 0.36%
175,000
113
$1.7M 0.36%
174,744
114
$1.69M 0.36%
172,622
115
$1.69M 0.36%
173,183
116
$1.68M 0.36%
171,319
117
$1.68M 0.36%
174,957
118
$1.67M 0.35%
170,000
119
$1.64M 0.35%
168,637
120
$1.64M 0.35%
170,000
121
$1.64M 0.35%
163,478
122
$1.62M 0.34%
165,535
123
$1.61M 0.34%
163,104
-2
124
$1.61M 0.34%
163,377
125
$1.59M 0.34%
164,167
3 4
5
6 7