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
$853M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.83M
3
+$5.96M
4
SIRI icon
SiriusXM
SIRI
+$4.73M
5
MMM icon
3M
MMM
+$4.73M

Top Sells

1
+$17.5M
2
+$15.4M
3
+$9.38M
4
PLAN
Anaplan, Inc.
PLAN
+$8.8M
5
SNBR icon
Sleep Number
SNBR
+$7.29M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.13%
+50,300
227
$1.09M 0.13%
8,700
-10,000
228
$1.09M 0.13%
+6,200
229
$1.09M 0.13%
+9,800
230
$1.09M 0.13%
+25,300
231
$1.08M 0.13%
156,856
232
$1.06M 0.12%
33,800
233
$1.06M 0.12%
+8,100
234
$1.06M 0.12%
63,700
235
$1.05M 0.12%
25,158
236
$1.05M 0.12%
+129,800
237
$1.05M 0.12%
43,300
-16,400
238
$1.03M 0.12%
56,498
239
$1.03M 0.12%
129,000
-105,700
240
$1.02M 0.12%
+11,200
241
$1.02M 0.12%
26,300
242
$1.01M 0.12%
+63,700
243
$1.01M 0.12%
179,000
+51,000
244
$1.01M 0.12%
43,400
+19,800
245
$1M 0.12%
15,600
246
$1M 0.12%
26,300
247
$993K 0.12%
+22,776
248
$986K 0.12%
56,700
249
$980K 0.11%
20,200
250
$972K 0.11%
+41,000
8 9
10
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