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
1
$6M 2.79%
588,981
+222,271
2
$5.84M 2.72%
579,042
+577,856
3
$5.54M 2.58%
+550,000
4
$5.21M 2.43%
509,683
+14,134
5
$5.15M 2.4%
+499,057
6
$5.12M 2.38%
505,968
+5,968
7
$4.33M 2.02%
426,646
+100,000
8
$3.96M 1.84%
382,603
+109,900
9
$3.7M 1.72%
357,977
-53,271
10
$3.63M 1.69%
354,044
11
$3.63M 1.69%
357,764
+132,764
12
$3.36M 1.56%
+325,851
13
$2.88M 1.34%
+275,867
14
$2.85M 1.33%
+275,218
15
$2.75M 1.28%
271,868
-75,000
16
$2.72M 1.27%
264,742
17
$2.68M 1.25%
254,889
18
$2.68M 1.25%
+261,700
19
$2.56M 1.19%
+250,000
20
$2.34M 1.09%
225,678
-33,750
21
$2.32M 1.08%
225,000
22
$2.29M 1.07%
+218,709
23
$2.24M 1.04%
215,900
+90,900
24
$2.1M 0.98%
206,059
+101,867
25
$2.09M 0.97%
200,000
1
2 3 4 5