SMPI

Spark Management Partners II Portfolio holdings

AUM $1.81M
1-Year Est. Return 43.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-43.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1
+$1.61B
2
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 99.38%
2 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06B 99.38%
+32,414,224
2
$12.9M 0.62%
+276,602