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
276
$1.2M 0.08%
+1,100
277
$1.19M 0.08%
48,400
-101,600
278
$1.19M 0.08%
+13,400
279
$1.19M 0.08%
69,895
-170,505
280
$1.18M 0.08%
25,158
-1,142
281
$1.18M 0.08%
+47,900
282
$1.18M 0.08%
56,700
-174,400
283
$1.17M 0.08%
+137,400
284
$1.15M 0.08%
+56,100
285
$1.13M 0.08%
+33,000
286
$1.12M 0.08%
126,500
-382,558
287
$1.12M 0.08%
+28,400
288
$1.09M 0.08%
227,800
-439,840
289
$1.09M 0.08%
+27,900
290
$1.09M 0.08%
703,000
+422,000
291
$1.07M 0.07%
824,300
-148,200
292
$1.07M 0.07%
156,856
-482,388
293
$1.07M 0.07%
2,981
-63,531
294
$1.06M 0.07%
3,961
+2,563
295
$1.06M 0.07%
+11,000
296
$1.04M 0.07%
+67,500
297
$1.04M 0.07%
+71,414
298
$1.04M 0.07%
+68,742
299
$1.04M 0.07%
+33,800
300
$988K 0.07%
136,200
-81,400
10 11
12
13 14