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
1
$5.6M 1.19%
571,195
2
$5.39M 1.14%
549,881
3
$5.37M 1.14%
548,242
4
$4.98M 1.05%
503,606
5
$4.78M 1.01%
486,462
6
$4.41M 0.94%
450,000
7
$4.04M 0.86%
412,840
8
$3.97M 0.84%
+400,000
9
$3.9M 0.83%
398,000
10
$3.75M 0.79%
379,690
-100,000
11
$3.69M 0.78%
376,759
+100,589
12
$3.58M 0.76%
365,500
13
$3.46M 0.73%
351,105
14
$3.43M 0.73%
349,908
15
$3.43M 0.73%
350,140
16
$3.21M 0.68%
327,200
17
$3.17M 0.67%
324,900
-75,100
18
$3.06M 0.65%
310,765
-32,939
19
$3.04M 0.64%
305,187
20
$3.03M 0.64%
306,978
21
$2.99M 0.63%
305,577
22
$2.98M 0.63%
302,162
23
$2.97M 0.63%
300,000
24
$2.96M 0.63%
300,000
25
$2.94M 0.62%
300,000
1
2 3 4 5