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
176
$92.7K 0.04%
9,000
177
$92.4K 0.04%
9,000
178
$87.1K 0.04%
8,536
179
$76.1K 0.04%
7,321
180
$73.4K 0.03%
6,996
181
$72.3K 0.03%
+7,100
182
$71.7K 0.03%
7,086
+5,860
183
$67.5K 0.03%
6,573
184
$66.8K 0.03%
6,541
-68,841
185
$61.1K 0.03%
83,723
186
$60.3K 0.03%
+446,979
187
$60.2K 0.03%
+5,854
188
$53.5K 0.02%
5,098
189
$51.4K 0.02%
395,521
190
$49.7K 0.02%
+4,700
191
$43.2K 0.02%
+15,000
192
$40.5K 0.02%
450,000
193
$37.8K 0.02%
3,645
194
$37.5K 0.02%
150,000
195
$35.7K 0.02%
3,442
+450
196
$35.2K 0.02%
3,000
197
$34.1K 0.02%
3,310
+610
198
$32.6K 0.02%
3,149
-112,855
199
$32.5K 0.02%
500
-2,000
200
$30.4K 0.01%
152,000
6 7
8
9 10