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
276
$5.5K ﹤0.01%
+68,333
277
$5.47K ﹤0.01%
60,000
278
$5.32K ﹤0.01%
+133,015
279
$5.21K ﹤0.01%
503
+201
280
$4.96K ﹤0.01%
488
281
$4.85K ﹤0.01%
450
282
$4.83K ﹤0.01%
66,669
283
$4.64K ﹤0.01%
+58,002
284
$4.63K ﹤0.01%
+100,000
285
$4.53K ﹤0.01%
52,500
286
$4.5K ﹤0.01%
75,000
287
$4.49K ﹤0.01%
84,056
288
$4.4K ﹤0.01%
87,500
289
$4.38K ﹤0.01%
25,000
290
$4.31K ﹤0.01%
+18,750
291
$4.3K ﹤0.01%
22,610
292
$4.25K ﹤0.01%
100,000
293
$4.13K ﹤0.01%
50,000
294
$4.06K ﹤0.01%
125,000
295
$3.88K ﹤0.01%
100,000
296
$3.76K ﹤0.01%
95,230
297
$3.74K ﹤0.01%
32,499
-12,501
298
$3.71K ﹤0.01%
67,500
299
$3.71K ﹤0.01%
37,509
-59,391
300
$3.46K ﹤0.01%
38,485
10 11
12
13 14