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
301
$750K 0.1%
16,400
302
$748K 0.1%
+51,700
303
$745K 0.1%
455,000
+359,000
304
$728K 0.09%
30,341
305
$728K 0.09%
+16,300
306
$719K 0.09%
57,800
307
$719K 0.09%
+101,400
308
$716K 0.09%
+4,360
309
$713K 0.09%
20,800
+18,720
310
$712K 0.09%
59,900
+35,500
311
$709K 0.09%
+53,800
312
$702K 0.09%
16,900
313
$700K 0.09%
+26,100
314
$699K 0.09%
301,600
+104,900
315
$698K 0.09%
2,400
316
$696K 0.09%
+79,500
317
$692K 0.09%
148,200
+41,900
318
$687K 0.09%
+19,900
319
$683K 0.09%
4,020
+3,217
320
$681K 0.09%
+82,800
321
$681K 0.09%
26,340
-950
322
$674K 0.09%
+20,800
323
$669K 0.09%
56,200
+21,900
324
$666K 0.09%
9,000
325
$665K 0.09%
+22,500
11 12
13
14 15