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
326
$661K 0.09%
21,500
327
$660K 0.09%
50,300
328
$657K 0.09%
+17,200
329
$652K 0.08%
41,840
330
$644K 0.08%
+70,500
331
$641K 0.08%
12,200
332
$640K 0.08%
+30,500
333
$638K 0.08%
+19,300
334
$632K 0.08%
+4,580
335
$625K 0.08%
56,100
+41,000
336
$623K 0.08%
30,500
-21,300
337
$621K 0.08%
+38,400
338
$615K 0.08%
12,300
339
$615K 0.08%
+22,000
340
$612K 0.08%
+11,088
341
$605K 0.08%
53,700
+14,300
342
$604K 0.08%
25,600
+8,300
343
$599K 0.08%
8,100
344
$593K 0.08%
16,100
345
$591K 0.08%
18,800
+7,700
346
$591K 0.08%
340,100
-250,700
347
$588K 0.08%
+16,600
348
$586K 0.08%
+22,200
349
$585K 0.08%
29,600
350
$580K 0.08%
167,700
+111,800
12 13
14
15 16