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SMPIAI

Spark Management Partners III (AIV I) Portfolio holdings

AUM $10.1M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
-$17.6M
Cap. Flow
-$18.4M
Cap. Flow %
-181.21%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
W icon
Wayfair
W
+$18.4M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.8B
$10.1M 100%
257,439
-454,450
-64% -$18.4M

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