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
351
– –
-1,921
352
– –
-71,489
353
– –
-169,323
354
– –
-33,333
355
– –
-45,519
356
– –
-47,471
357
– –
-20,880
358
– –
-43,221
359
– –
-52,681
360
– –
-29,186
361
– –
-118,180
362
– –
-53,276
363
– –
-218,709
364
– –
-100,000
365
– –
-50
366
– –
-93,100
367
– –
-500,000
368
– –
-1,100
369
– –
-52,900
370
– –
-155,750
371
– –
-7,598
372
– –
-100,000
373
– –
-8
374
– –
-1,200
375
– –
-5,400
13 14
15
16 17