SMPI

Spark Management Partners II Portfolio holdings

AUM $1.81M
This Quarter Return
-26.68%
1 Year Return
-43.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$12.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AOL
AOL INC COMMON STOCK
AOL
$12.9M

Sector Composition

1 Communication Services 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$1.51B 100%
32,414,224
– –
AOL
2
DELISTED
AOL INC COMMON STOCK
AOL
– –
-276,602
Closed -$12.9M