SGMPI

Spark Growth Management Partners II Portfolio holdings

AUM $66.6M
1-Year Est. Return 51.19%
This Quarter Est. Return
1 Year Est. Return
-51.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$113M
3
+$62.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.55%
2 Financials 46.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 46.45%
+605,778
2
$113M 34.46%
+11,715,137
3
$62.8M 19.09%
+2,115,352