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
$2.16B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$20.6M
3
+$17.9M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$16.6M
5
ZS icon
Zscaler
ZS
+$15.8M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$10.6M
4
AZO icon
AutoZone
AZO
+$10.2M
5
FTNT icon
Fortinet
FTNT
+$10M

Sector Composition

1 Technology 24.39%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.89%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.99M 0.09%
111,000
252
$1.98M 0.09%
75,377
+12,277
253
$1.98M 0.09%
217,600
254
$1.94M 0.09%
230,926
-38,274
255
$1.94M 0.09%
109,400
-90,400
256
$1.9M 0.09%
+112,100
257
$1.9M 0.09%
+59,200
258
$1.89M 0.09%
+61,400
259
$1.88M 0.09%
87,247
+11,403
260
$1.85M 0.09%
26,600
-35,900
261
$1.85M 0.09%
101,538
+15,597
262
$1.84M 0.09%
151,500
+60,899
263
$1.83M 0.08%
+32,000
264
$1.83M 0.08%
383,800
-53,400
265
$1.83M 0.08%
50,390
-99,640
266
$1.82M 0.08%
133,623
-30,277
267
$1.78M 0.08%
37,000
268
$1.77M 0.08%
119,900
+31,300
269
$1.77M 0.08%
4,209
+665
270
$1.76M 0.08%
463,700
+202,000
271
$1.75M 0.08%
+118,700
272
$1.74M 0.08%
+72,500
273
$1.74M 0.08%
+32,900
274
$1.73M 0.08%
98,200
+59,500
275
$1.71M 0.08%
307,200
+258,700
9 10
11
12 13