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
76
$1.04M 0.49%
99,805
77
$1.04M 0.48%
100,010
+100,000
78
$1.04M 0.48%
+100,000
79
$1.02M 0.48%
+100,000
80
$1.02M 0.48%
+100,000
81
$1.02M 0.47%
+100,000
82
$1M 0.47%
97,926
+44,735
83
$990K 0.46%
95,356
+17,455
84
$987K 0.46%
97,091
-52,909
85
$967K 0.45%
92,296
86
$945K 0.44%
90,448
87
$923K 0.43%
+90,000
88
$919K 0.43%
87,256
89
$911K 0.42%
+86,255
90
$901K 0.42%
88,464
91
$883K 0.41%
70,100
+6,500
92
$881K 0.41%
+85,000
93
$857K 0.4%
84,030
94
$857K 0.4%
84,056
95
$826K 0.38%
160
96
$823K 0.38%
75,200
97
$782K 0.36%
75,000
98
$779K 0.36%
74,814
99
$772K 0.36%
72,027
+51,341
100
$767K 0.36%
75,000
2 3
4
5 6