SMPI

Spark Management Partners II Portfolio holdings

AUM $1.81M
This Quarter Return
+41.09%
1 Year Return
-43.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$2.06B
2
AOL
AOL INC COMMON STOCK
AOL
$12.9M

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 Shares
Change % 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$2.06B 99.38%
+32,414,224
New +$2.06B
AOL
2
DELISTED
AOL INC COMMON STOCK
AOL
$12.9M 0.62%
+276,602
New +$12.9M