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
51
$1.4M 0.65%
135,000
52
$1.39M 0.65%
133,444
53
$1.37M 0.64%
137,965
+37,000
54
$1.36M 0.63%
130,000
55
$1.33M 0.62%
128,251
+3,251
56
$1.3M 0.6%
124,124
57
$1.29M 0.6%
+125,000
58
$1.28M 0.6%
125,000
59
$1.26M 0.59%
+120,400
60
$1.25M 0.58%
141,800
+6,200
61
$1.25M 0.58%
+119,424
62
$1.24M 0.58%
119,148
63
$1.23M 0.57%
+117,378
64
$1.22M 0.57%
+116,600
65
$1.21M 0.56%
+116,004
66
$1.18M 0.55%
112,611
+2,611
67
$1.18M 0.55%
115,492
-159,416
68
$1.14M 0.53%
112,635
-257,917
69
$1.14M 0.53%
110,799
70
$1.11M 0.52%
108,408
+102,668
71
$1.08M 0.5%
+103,033
72
$1.06M 0.49%
2,020
+20
73
$1.05M 0.49%
100,000
74
$1.05M 0.49%
+100,000
75
$1.05M 0.49%
+100,000
1 2
3
4 5