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
301
$3.42K ﹤0.01%
47,765
302
$3.31K ﹤0.01%
41,397
303
$3.14K ﹤0.01%
+300
304
$3.14K ﹤0.01%
25,000
305
$3.08K ﹤0.01%
421
306
$3.06K ﹤0.01%
25,500
307
$3.02K ﹤0.01%
50,000
308
$2.88K ﹤0.01%
40,050
309
$2.84K ﹤0.01%
51,684
310
$2.72K ﹤0.01%
260
311
$2.41K ﹤0.01%
57,173
312
$2.38K ﹤0.01%
35,000
313
$2.37K ﹤0.01%
+32,500
314
$2.31K ﹤0.01%
225
315
$2.18K ﹤0.01%
20,000
316
$2.17K ﹤0.01%
67,838
+12,400
317
$2.14K ﹤0.01%
75,000
318
$2K ﹤0.01%
+50,000
319
$2K ﹤0.01%
39,903
+137
320
$1.86K ﹤0.01%
29,100
321
$1.85K ﹤0.01%
50,000
322
$1.72K ﹤0.01%
18,266
+100
323
$1.5K ﹤0.01%
+49,900
324
$1.42K ﹤0.01%
16,666
325
$1.25K ﹤0.01%
125,000
11 12
13
14 15