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
151
$1.47M 0.31%
150,000
-100,000
152
$1.47M 0.31%
150,000
153
$1.46M 0.31%
150,000
154
$1.45M 0.31%
+6,235
155
$1.42M 0.3%
144,453
156
$1.37M 0.29%
139,811
157
$1.35M 0.29%
135,000
158
$1.34M 0.28%
132,000
159
$1.31M 0.28%
133,568
160
$1.29M 0.27%
130,000
161
$1.28M 0.27%
125,000
162
$1.28M 0.27%
125,610
+610
163
$1.28M 0.27%
131,429
164
$1.25M 0.26%
127,342
165
$1.25M 0.26%
125,400
166
$1.24M 0.26%
125,000
167
$1.24M 0.26%
125,000
-100,000
168
$1.23M 0.26%
125,179
169
$1.23M 0.26%
125,000
170
$1.23M 0.26%
125,283
171
$1.22M 0.26%
125,120
172
$1.21M 0.26%
125,000
173
$1.21M 0.26%
124,456
174
$1.17M 0.25%
117,002
175
$1.16M 0.25%
+45,900
5 6
7
8 9