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
301
$722K 0.08%
5,904
302
$692K 0.08%
3,500
-5,600
303
$680K 0.08%
+6,700
304
$675K 0.08%
+74,065
305
$675K 0.08%
143,732
-13,300
306
$667K 0.08%
+13,100
307
$664K 0.08%
192,479
-999
308
$656K 0.08%
19,700
309
$656K 0.08%
49,600
-5,300
310
$654K 0.08%
75,419
-24,581
311
$638K 0.07%
+58,100
312
$631K 0.07%
11,000
313
$631K 0.07%
+13,100
314
$626K 0.07%
5,400
315
$626K 0.07%
11,644
316
$623K 0.07%
8,100
-28,800
317
$617K 0.07%
9,253
+5,377
318
$614K 0.07%
+111,000
319
$614K 0.07%
107,800
320
$613K 0.07%
+48,900
321
$609K 0.07%
+18,200
322
$608K 0.07%
30,517
323
$607K 0.07%
+20,000
324
$602K 0.07%
10,100
-54,800
325
$599K 0.07%
9,625
-10,875
11 12
13
14 15