SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.5M
3
+$10.7M
4
K icon
Kellanova
K
+$10.2M
5
CPRT icon
Copart
CPRT
+$9.48M

Top Sells

1
+$50.6M
2
+$25.2M
3
+$23.5M
4
ILMN icon
Illumina
ILMN
+$22.7M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.11%
+4,500
227
$1.63M 0.11%
+58,200
228
$1.63M 0.11%
+24,900
229
$1.62M 0.11%
+8,300
230
$1.62M 0.11%
75,420
+2,920
231
$1.61M 0.11%
+9,300
232
$1.61M 0.11%
15,600
233
$1.61M 0.11%
+41,000
234
$1.6M 0.11%
14,540
-10,844
235
$1.59M 0.11%
+16,300
236
$1.58M 0.11%
+8,208
237
$1.57M 0.11%
+30,600
238
$1.56M 0.11%
+12,200
239
$1.55M 0.11%
197,400
-327,800
240
$1.55M 0.11%
+21,100
241
$1.52M 0.11%
+16,600
242
$1.49M 0.1%
52,100
-196,900
243
$1.47M 0.1%
+235,200
244
$1.46M 0.1%
46,000
+9,500
245
$1.46M 0.1%
66,200
+30,700
246
$1.45M 0.1%
+14,300
247
$1.45M 0.1%
50,900
-28,400
248
$1.44M 0.1%
117,300
+498
249
$1.43M 0.1%
+22,900
250
$1.38M 0.1%
34,132
-57,968
8 9
10
11 12