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
SunPower 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 58.57%
2 Technology 7.89%
3 Industrials 4.58%
4 Materials 4%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-200,000
402
– –
-100,000
403
– –
-2,500
404
– –
-230,152
405
– –
-123,915
406
– –
-65,000
407
– –
-200
408
– –
-99,800
409
– –
-143,437
410
– –
-346,440
411
– –
-75,000
412
– –
-229,821
413
– –
-1,601
414
– –
-93,071
415
– –
-90,200
416
– –
-63,388
417
– –
-25,200
418
– –
-9,417
419
– –
-6,078
420
– –
-350
421
– –
-191,063
422
– –
-347,347
423
– –
-100,000
424
– –
-5,467
425
– –
-47,598
15 16
17
18 19