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
176
$1.15M 0.24%
116,004
177
$1.14M 0.24%
114,450
-4,950
178
$1.14M 0.24%
114,346
-87,004
179
$1.11M 0.24%
113,053
180
$1.1M 0.23%
112,000
181
$1.09M 0.23%
110,000
182
$1.09M 0.23%
109,869
-60,131
183
$1.06M 0.23%
+3,901
184
$1.05M 0.22%
105,000
185
$1.01M 0.21%
102,000
186
$1.01M 0.21%
100,000
187
$1.01M 0.21%
100,000
188
$1M 0.21%
100,000
189
$1M 0.21%
104,192
+100,000
190
$1M 0.21%
100,000
191
$1M 0.21%
100,000
192
$1M 0.21%
100,000
193
$998K 0.21%
+100,000
194
$997K 0.21%
100,000
195
$997K 0.21%
101,000
196
$996K 0.21%
100,000
197
$996K 0.21%
100,000
198
$993K 0.21%
100,000
199
$992K 0.21%
100,000
200
$992K 0.21%
100,000
6 7
8
9 10