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
201
$30K 0.01%
+150,000
202
$28.7K 0.01%
2,800
203
$28K 0.01%
+200,000
204
$27K 0.01%
200,000
+50,000
205
$26.7K 0.01%
111,237
+61,237
206
$25.6K 0.01%
182,768
+37,853
207
$24.9K 0.01%
166,176
208
$23.1K 0.01%
2,276
209
$23K 0.01%
201,697
210
$22.4K 0.01%
150,000
211
$22.1K 0.01%
+2,213
212
$22K 0.01%
37,580
213
$21.6K 0.01%
127,075
214
$18.5K 0.01%
+90,050
215
$18.5K 0.01%
+100,000
216
$18.4K 0.01%
153,353
217
$17.9K 0.01%
1,678
+1,028
218
$17.6K 0.01%
+75,000
219
$17.4K 0.01%
110,782
220
$17.3K 0.01%
88,078
221
$17.1K 0.01%
85,480
222
$16.5K 0.01%
113,746
223
$15.8K 0.01%
+1,525
224
$15K 0.01%
1,400
225
$14.2K 0.01%
+1,400
7 8
9
10 11