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
251
$1.37M 0.1%
25,160
-61,880
252
$1.37M 0.09%
164,400
-175,500
253
$1.37M 0.09%
132,400
-98,526
254
$1.36M 0.09%
88,500
+42,000
255
$1.31M 0.09%
+320,000
256
$1.31M 0.09%
+8,100
257
$1.3M 0.09%
71,500
+1,572
258
$1.3M 0.09%
+9,700
259
$1.3M 0.09%
+22,300
260
$1.29M 0.09%
+72,000
261
$1.29M 0.09%
66,930
+23,322
262
$1.29M 0.09%
13,700
263
$1.28M 0.09%
19,200
-66,500
264
$1.28M 0.09%
+26,000
265
$1.28M 0.09%
25,700
-38,200
266
$1.27M 0.09%
+39,000
267
$1.27M 0.09%
+56,200
268
$1.27M 0.09%
41,861
-227,539
269
$1.27M 0.09%
+13,900
270
$1.26M 0.09%
+69,800
271
$1.25M 0.09%
+24,763
272
$1.24M 0.09%
14,419
-6,788
273
$1.23M 0.09%
10,700
-22,850
274
$1.2M 0.08%
309,726
-74,074
275
$1.2M 0.08%
+21,000
9 10
11
12 13