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
$215M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.54M
3
+$5.15M
4
SPWR icon
Complete Solaria Inc
SPWR
+$3.36M
5
CXAC
C5 Acquisition Corporation
CXAC
+$2.88M

Top Sells

1
+$5.74M
2
+$5.05M
3
+$4.62M
4
SLND icon
Southland Holdings
SLND
+$4.35M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.51M

Sector Composition

1 Financials 60.97%
2 Technology 5.5%
3 Industrials 4.58%
4 Materials 4%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4K 0.01%
84,056
227
$13.3K 0.01%
115,076
228
$13.1K 0.01%
284,247
+47,172
229
$13K 0.01%
40,289
-14,711
230
$12.6K 0.01%
187,500
231
$12.3K 0.01%
1,210
232
$12.2K 0.01%
121,843
233
$12K 0.01%
50,000
234
$11.8K 0.01%
125,000
235
$11.3K 0.01%
1,100
-11,170
236
$11.2K 0.01%
121,506
+52,610
237
$10.7K 0.01%
+109,354
238
$10.4K ﹤0.01%
337,528
239
$10.3K ﹤0.01%
1,004
240
$10.2K ﹤0.01%
145,142
241
$9.93K ﹤0.01%
132,814
+53,523
242
$9.75K ﹤0.01%
75,000
243
$9.58K ﹤0.01%
95,772
244
$8.82K ﹤0.01%
200
-2,800
245
$8.68K ﹤0.01%
316,663
+77,975
246
$8.44K ﹤0.01%
800
-179,300
247
$8.36K ﹤0.01%
+49,330
248
$8.25K ﹤0.01%
125,000
249
$8.24K ﹤0.01%
+200,000
250
$8.12K ﹤0.01%
800
8 9
10
11 12