SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.61M
3
+$5.26M
4
BLD icon
TopBuild
BLD
+$5.13M
5
ALK icon
Alaska Air
ALK
+$5.12M

Top Sells

1
+$4.25M
2
+$3.37M
3
+$3.31M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.3M
5
LEA icon
Lear
LEA
+$3.17M

Sector Composition

1 Technology 19.03%
2 Healthcare 16.86%
3 Consumer Discretionary 16.8%
4 Industrials 12.81%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.15%
33,900
227
$1.15M 0.15%
78,200
+37,300
228
$1.13M 0.15%
249,200
+180,200
229
$1.12M 0.15%
+85,600
230
$1.12M 0.15%
+39,500
231
$1.11M 0.14%
43,200
232
$1.11M 0.14%
66,700
233
$1.11M 0.14%
60,300
+32,700
234
$1.11M 0.14%
+14,950
235
$1.11M 0.14%
7,620
-3,430
236
$1.11M 0.14%
3,100
-3,200
237
$1.09M 0.14%
+82,960
238
$1.08M 0.14%
9,400
+1,600
239
$1.08M 0.14%
+29,200
240
$1.08M 0.14%
51,100
241
$1.07M 0.14%
68,400
+36,000
242
$1.07M 0.14%
60,258
+12,900
243
$1.07M 0.14%
+51,500
244
$1.07M 0.14%
+14,400
245
$1.06M 0.14%
+47,400
246
$1.05M 0.14%
+35,200
247
$1.04M 0.14%
600,000
+365,000
248
$1.04M 0.14%
+31,100
249
$1.04M 0.14%
48,600
+32,400
250
$1.04M 0.13%
58,600
+40,500
8 9
10
11 12