SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
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
+$5.92M
2
+$5.55M
3
+$5.09M
4
SPWR icon
SunPower Inc
SPWR
+$3.33M
5
CXAC
C5 Acquisition Corporation
CXAC
+$2.85M

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
426
– –
-41
427
– –
-197,322
428
– –
-100,000
429
– –
-6,115
430
– –
-77,957
431
– –
-175,817
432
– –
-127,259
433
– –
-105,000
434
– –
-66,550
435
– –
-2,994
436
– –
-93,071
437
– –
-90,200
438
– –
-63,388
439
– –
-25,200
440
– –
-9,417
441
– –
-6,078
442
– –
-350
443
– –
-191,063
444
– –
-347,347
445
– –
-100,000
446
– –
-5,467
447
– –
-47,598
448
– –
-39,532
449
– –
-58,303
450
– –
-6,586
16 17
18
19 20