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
$2.16B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$20.6M
3
+$17.9M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$16.6M
5
ZS icon
Zscaler
ZS
+$15.8M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$10.6M
4
AZO icon
AutoZone
AZO
+$10.2M
5
FTNT icon
Fortinet
FTNT
+$10M

Sector Composition

1 Technology 24.39%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.89%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.36M 0.06%
187,200
302
$1.35M 0.06%
+59,847
303
$1.35M 0.06%
81,794
+13,394
304
$1.35M 0.06%
19,045
+11,990
305
$1.34M 0.06%
39,400
+31,400
306
$1.33M 0.06%
93,348
-1,252
307
$1.3M 0.06%
48,400
-36,300
308
$1.3M 0.06%
+54,300
309
$1.29M 0.06%
62,700
-58,500
310
$1.27M 0.06%
26,300
+8,423
311
$1.26M 0.06%
25,000
+4,000
312
$1.26M 0.06%
15,600
313
$1.24M 0.06%
67,300
314
$1.22M 0.06%
67,727
+47,727
315
$1.22M 0.06%
141,128
+63,869
316
$1.22M 0.06%
46,800
-78,700
317
$1.21M 0.06%
176,100
-96,600
318
$1.2M 0.06%
+79,536
319
$1.2M 0.06%
36,500
+12,838
320
$1.2M 0.06%
+2,405
321
$1.19M 0.06%
25,100
-8,050
322
$1.17M 0.05%
13,700
+4,100
323
$1.17M 0.05%
28,100
324
$1.16M 0.05%
53,837
+34,123
325
$1.14M 0.05%
33,100
-212,100
11 12
13
14 15