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
26
$2.09M 0.97%
+200,000
27
$2.08M 0.97%
203,760
-281,905
28
$2.08M 0.97%
+200,000
29
$2.08M 0.97%
200,000
30
$2.06M 0.96%
+200,000
31
$2.04M 0.95%
+200,000
32
$2.02M 0.94%
+197,322
33
$2.01M 0.94%
199,257
+100
34
$1.88M 0.88%
184,900
+109,500
35
$1.8M 0.84%
+175,817
36
$1.62M 0.75%
155,572
+153,467
37
$1.61M 0.75%
155,000
38
$1.6M 0.74%
+151,461
39
$1.57M 0.73%
150,000
40
$1.57M 0.73%
150,000
41
$1.56M 0.72%
153,402
42
$1.55M 0.72%
+150,000
43
$1.54M 0.72%
149,500
-25,500
44
$1.54M 0.72%
1,250
45
$1.54M 0.72%
149,978
-22
46
$1.54M 0.72%
6,000
47
$1.53M 0.71%
+150,000
48
$1.53M 0.71%
150,000
+125,032
49
$1.5M 0.7%
139,863
+47,582
50
$1.43M 0.66%
+140,000
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2
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