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
276
$872K 0.11%
36,000
-17,000
277
$865K 0.11%
25,000
-11,700
278
$852K 0.11%
9,400
279
$852K 0.11%
115,800
+39,500
280
$852K 0.11%
63,900
281
$835K 0.11%
86,400
+46,300
282
$833K 0.11%
12,100
-19,200
283
$824K 0.11%
9,100
284
$821K 0.11%
+4,030
285
$821K 0.11%
31,300
286
$816K 0.11%
+48,700
287
$814K 0.11%
+43,900
288
$810K 0.11%
139,500
289
$808K 0.11%
+9,600
290
$803K 0.1%
+38,100
291
$803K 0.1%
91,600
-51,100
292
$796K 0.1%
+12,295
293
$795K 0.1%
56,300
294
$783K 0.1%
56,400
-60,700
295
$777K 0.1%
27,800
-30,500
296
$773K 0.1%
35,100
+20,700
297
$768K 0.1%
31,250
+14,870
298
$767K 0.1%
+103,500
299
$751K 0.1%
9,885
+5,170
300
$751K 0.1%
+55,800
10 11
12
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