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
201
$992K 0.21%
+100,000
202
$990K 0.21%
100,000
203
$989K 0.21%
100,000
204
$987K 0.21%
+100,000
205
$986K 0.21%
+100,000
206
$984K 0.21%
100,000
207
$984K 0.21%
100,000
208
$982K 0.21%
100,000
209
$981K 0.21%
100,000
210
$981K 0.21%
100,000
211
$980K 0.21%
100,000
212
$979K 0.21%
+142,322
213
$979K 0.21%
100,000
214
$977K 0.21%
1,000
215
$975K 0.21%
100,000
216
$974K 0.21%
100,000
217
$972K 0.21%
100,000
218
$953K 0.2%
92,281
219
$910K 0.19%
92,417
220
$898K 0.19%
91,646
221
$898K 0.19%
90,964
-9,036
222
$878K 0.19%
87,256
223
$868K 0.18%
+2,300
224
$838K 0.18%
+111,500
225
$824K 0.17%
83,058
-84,497
7 8
9
10 11