SIM
Spark Investment Management Portfolio holdings
AUM $29.4M
AUM
$29.4M
AUM Growth
+$8.71M (+42%)
Cap. Flow
+$11M
Cap. Flow % of AUM
37.37%
Top 10 Holdings %Top 10 Hldgs %
88.88%
Holding
18
New
10
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 | $2.46M | |
| 2 | $2.18M | |
| 3 | $2.16M | |
| 4 | $1.58M | |
| 5 | $973K |
Top Sells
| 1 | $596K |
Sector Composition
| 1 | Consumer Discretionary | 39.18% |
| 2 | Materials | 20.17% |
| 3 | Technology | 19.36% |
| 4 | Communication Services | 13.11% |
| 5 | Energy | 8.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.22M | 27.98% | 43,180 | – | – | |||
| $3.85M | 13.11% | 7,000 | – | – | |||
| $2.46M | 8.37% | 92,000 | New | +$2.46M | |||
| $2.18M | 7.41% | 233,000 | New | +$2.18M | |||
| $2.16M | 7.37% | 280,000 | New | +$2.16M | |||
| $1.69M | 5.76% | 15,600 -5,500 | -26% | -$596K | |||
| $1.58M | 5.37% | 20,000 | New | +$1.58M | |||
| $1.55M | 5.3% | 6,000 | – | – | |||
| $1.43M | 4.89% | 5,900 | – | – | |||
| $973K | 3.31% | 22,000 | New | +$973K | |||
| $843K | 2.87% | 67,000 | New | +$843K | |||
| $509K | 1.73% | 5,200 | – | – | |||
| $473K | 1.61% | 8,700 | – | – | |||
| $445K | 1.52% | 51,000 | New | +$445K | |||
| $371K | 1.26% | 57,634 | New | +$371K | |||
| $325K | 1.11% | 41,000 | New | +$325K | |||
| $233K | 0.79% | 105,000 | New | +$233K | |||
| $64.3K | 0.22% | 55,900 | – | – |
