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
426
– –
-100,000
427
– –
-5,467
428
– –
-47,598
429
– –
-39,532
430
– –
-58,303
431
– –
-6,586
432
– –
-1
433
– –
-650
434
– –
-178,097
435
– –
-45,283
436
– –
-39,226
437
– –
-29,329
438
– –
-600
439
– –
-212,773
440
– –
-48,562
441
– –
-28,350
442
– –
-58,200
443
– –
-125,000
444
– –
-18,762
445
– –
-4,345
446
– –
-121,886
447
– –
-25,000
448
– –
-144,453
449
– –
-74,485
450
– –
-150,000
16 17
18
19 20