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
126
$492K 0.23%
+15,300
127
$489K 0.23%
45,831
+1,991
128
$462K 0.22%
45,152
+3,982
129
$448K 0.21%
43,991
-50,250
130
$416K 0.19%
17,090
131
$409K 0.19%
40,000
-150,185
132
$407K 0.19%
5,608
133
$359K 0.17%
5,696
134
$346K 0.16%
32,385
135
$343K 0.16%
32,150
-37,750
136
$338K 0.16%
32,797
+15,200
137
$336K 0.16%
32,128
+20,228
138
$327K 0.15%
6,387
+6,367
139
$305K 0.14%
29,657
-120,343
140
$301K 0.14%
29,139
141
$281K 0.13%
26,174
+23,424
142
$278K 0.13%
+26,866
143
$272K 0.13%
25,747
144
$264K 0.12%
25,200
145
$261K 0.12%
+25,701
146
$259K 0.12%
25,257
147
$257K 0.12%
+24,900
148
$256K 0.12%
25,000
-15,723
149
$255K 0.12%
25,000
-75,000
150
$227K 0.11%
+21,803
4 5
6
7 8