SMPIAI
Spark Management Partners III (AIV I) Portfolio holdings
AUM
$10.1M
This Quarter Return
-9.76%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.8M
AUM Growth
+$27.8M
(-51%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-85.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Wayfair
W
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $27.8M | 100% |
711,889
-605,938
| -46% | -$23.6M |
|