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
251
$1.03M 0.13%
88,100
252
$1.02M 0.13%
+167,100
253
$1.02M 0.13%
+196,600
254
$1.02M 0.13%
83,000
+55,800
255
$1M 0.13%
66,900
-8,200
256
$993K 0.13%
146,900
257
$992K 0.13%
342,400
-69,000
258
$989K 0.13%
53,900
259
$986K 0.13%
29,400
260
$981K 0.13%
+363,700
261
$980K 0.13%
+15,925
262
$962K 0.13%
70,400
263
$952K 0.12%
3,435
264
$951K 0.12%
8,200
-600
265
$938K 0.12%
+53,800
266
$935K 0.12%
55,900
-3,400
267
$932K 0.12%
46,822
-25,656
268
$923K 0.12%
+39,500
269
$914K 0.12%
85,200
270
$913K 0.12%
31,800
271
$910K 0.12%
+18,070
272
$891K 0.12%
+106,400
273
$891K 0.12%
38,900
+29,100
274
$880K 0.11%
64,800
-62,000
275
$876K 0.11%
80,000
9 10
11
12 13