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
326
$1.21K ﹤0.01%
40,000
327
$1.14K ﹤0.01%
17,455
328
$1.13K ﹤0.01%
44,989
329
$1.1K ﹤0.01%
105
+5
330
$1.1K ﹤0.01%
22,976
331
$1.07K ﹤0.01%
102
-2,352
332
$1.07K ﹤0.01%
253,801
333
$1.05K ﹤0.01%
100
334
$1.04K ﹤0.01%
100
335
$1.03K ﹤0.01%
100
336
$1.01K ﹤0.01%
100
337
$1K ﹤0.01%
25,000
338
$763 ﹤0.01%
+3,752
339
$719 ﹤0.01%
20,534
+13,177
340
$534 ﹤0.01%
+51
341
$271 ﹤0.01%
+7,332
342
$251 ﹤0.01%
+3,139
343
$208 ﹤0.01%
+6,409
344
$129 ﹤0.01%
1,077
345
$122 ﹤0.01%
+2,172
346
$21 ﹤0.01%
+2
347
– –
-300,000
348
– –
-50,000
349
– –
-66,900
350
– –
-18,722
12 13
14
15 16