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
$126M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$55.9M

Sector Composition

1 Technology 77.39%
2 Financials 22.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 42.02%
11,715,137
2
$44.6M 35.37%
2,115,352
3
$28.5M 22.61%
605,778
4
– –
-1,347,666