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
451
– –
-200,250
452
– –
-11,764
453
– –
-74,029
454
– –
-200,000
455
– –
-200,000
456
– –
-105,220
457
– –
-153,000
458
– –
-41
459
– –
-197,322
460
– –
-100,000
461
– –
-6,115
462
– –
-77,957
463
– –
-175,817
464
– –
-127,259
465
– –
-105,000
466
– –
-66,550
467
– –
-2,994
468
– –
-100,424
469
– –
-61,903
470
– –
-45,643
471
– –
-83,063
472
– –
-24,632
473
– –
-16,666
474
– –
-356,362
475
– –
-226,062
16 17 18
19
20