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
251
$966K 0.11%
+20,600
252
$954K 0.11%
60,980
253
$953K 0.11%
+12,422
254
$952K 0.11%
195,900
-103,300
255
$947K 0.11%
36,400
256
$934K 0.11%
+29,100
257
$928K 0.11%
+23,300
258
$920K 0.11%
+53,900
259
$919K 0.11%
15,700
260
$909K 0.11%
+24,000
261
$904K 0.11%
18,500
-15,200
262
$904K 0.11%
12,000
-15,000
263
$900K 0.11%
16,539
264
$896K 0.11%
173,497
-2,903
265
$892K 0.1%
+9,800
266
$888K 0.1%
+18,900
267
$885K 0.1%
+25,700
268
$883K 0.1%
183,300
-141,141
269
$877K 0.1%
+41,700
270
$872K 0.1%
3,961
271
$870K 0.1%
+13,300
272
$868K 0.1%
+31,400
273
$862K 0.1%
45,501
274
$856K 0.1%
+176,995
275
$840K 0.1%
77,269
-17,746
9 10
11
12 13