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
101
$741K 0.35%
12,280
102
$737K 0.34%
+73,076
103
$735K 0.34%
70,000
104
$733K 0.34%
71,800
105
$704K 0.33%
68,832
-135,335
106
$692K 0.32%
5,312
+1,000
107
$670K 0.31%
65,037
108
$657K 0.31%
62,671
109
$641K 0.3%
63,633
-61,650
110
$639K 0.3%
61,277
111
$628K 0.29%
60,000
112
$623K 0.29%
60,000
113
$623K 0.29%
62,500
114
$621K 0.29%
60,361
+361
115
$618K 0.29%
59,664
+18,274
116
$609K 0.28%
+58,000
117
$609K 0.28%
12,390
118
$604K 0.28%
58,065
-297,296
119
$566K 0.26%
+54,345
120
$548K 0.26%
52,533
121
$521K 0.24%
50,155
+100
122
$517K 0.24%
50,000
123
$516K 0.24%
+50,000
124
$511K 0.24%
+50,000
125
$509K 0.24%
50,000
3 4
5
6 7