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
126
$1.57M 0.33%
160,000
127
$1.57M 0.33%
160,000
128
$1.55M 0.33%
155,750
129
$1.54M 0.33%
155,000
130
$1.54M 0.33%
157,780
131
$1.54M 0.33%
150,000
132
$1.54M 0.33%
150,000
-81,973
133
$1.51M 0.32%
150,000
134
$1.51M 0.32%
154,861
135
$1.51M 0.32%
+150,000
136
$1.51M 0.32%
150,000
137
$1.5M 0.32%
150,000
138
$1.5M 0.32%
150,000
139
$1.5M 0.32%
150,000
140
$1.5M 0.32%
7,500
141
$1.5M 0.32%
150,000
142
$1.5M 0.32%
150,000
143
$1.49M 0.32%
+150,000
144
$1.49M 0.32%
150,000
145
$1.49M 0.32%
150,000
146
$1.49M 0.31%
150,000
147
$1.49M 0.31%
150,000
148
$1.48M 0.31%
150,000
149
$1.48M 0.31%
+150,000
150
$1.48M 0.31%
150,000
4 5
6
7 8