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
151
$211K 0.1%
20,379
152
$210K 0.1%
20,258
+264
153
$203K 0.09%
+20,000
154
$199K 0.09%
5,504
-600
155
$193K 0.09%
18,870
156
$192K 0.09%
18,746
-321,079
157
$180K 0.08%
+6,300
158
$163K 0.08%
16,143
+1,319
159
$158K 0.07%
15,235
+12,100
160
$148K 0.07%
14,145
161
$141K 0.07%
+13,619
162
$133K 0.06%
3,547
163
$127K 0.06%
+10,000
164
$122K 0.06%
1,197
165
$120K 0.06%
11,472
+10,499
166
$119K 0.06%
+11,634
167
$115K 0.05%
5,000
168
$111K 0.05%
2,500
169
$111K 0.05%
2,428
-2,500
170
$104K 0.05%
+9,970
171
$101K 0.05%
2,900
172
$101K 0.05%
9,841
+2,151
173
$99.7K 0.05%
9,427
+5,987
174
$95.6K 0.04%
9,150
175
$92.9K 0.04%
6,300
5 6
7
8 9