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
251
$8.1K ﹤0.01%
149,960
252
$8.01K ﹤0.01%
133,444
253
$7.86K ﹤0.01%
108,265
254
$7.82K ﹤0.01%
187,080
+142,486
255
$7.82K ﹤0.01%
98,232
+1,497
256
$7.72K ﹤0.01%
150,900
257
$7.63K ﹤0.01%
+116,512
258
$7.51K ﹤0.01%
88,305
259
$7.44K ﹤0.01%
212,609
260
$7.35K ﹤0.01%
75,000
261
$7.23K ﹤0.01%
180,728
+110,568
262
$7.03K ﹤0.01%
+74,029
263
$6.95K ﹤0.01%
+81,739
264
$6.86K ﹤0.01%
75,000
265
$6.5K ﹤0.01%
100,000
266
$6.44K ﹤0.01%
129,050
267
$6.26K ﹤0.01%
89,400
268
$6.25K ﹤0.01%
50,000
269
$6K ﹤0.01%
75,000
270
$5.88K ﹤0.01%
35,607
271
$5.77K ﹤0.01%
52,500
272
$5.73K ﹤0.01%
127,368
+77,368
273
$5.64K ﹤0.01%
41,800
274
$5.62K ﹤0.01%
75,000
275
$5.6K ﹤0.01%
+24,358
9 10
11
12 13