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
326
$1.12M 0.05%
+205,000
327
$1.11M 0.05%
66,600
-94,000
328
$1.1M 0.05%
69,928
+21,328
329
$1.09M 0.05%
24,557
-3,630
330
$1.08M 0.05%
45,600
-100,700
331
$1.07M 0.05%
+64,700
332
$1.07M 0.05%
118,100
+200
333
$1.06M 0.05%
+38,685
334
$1.05M 0.05%
88,900
+56,572
335
$1.04M 0.05%
+42,600
336
$1.03M 0.05%
40,370
-30,730
337
$1.01M 0.05%
56,500
+44,000
338
$986K 0.05%
53,400
339
$979K 0.05%
3,656
-848
340
$974K 0.05%
+42,744
341
$974K 0.05%
145,720
+46,420
342
$956K 0.04%
+130,000
343
$949K 0.04%
27,745
+1,245
344
$940K 0.04%
133,971
+10,571
345
$938K 0.04%
37,099
+17,799
346
$901K 0.04%
53,551
347
$898K 0.04%
135,300
-41,200
348
$897K 0.04%
+43,608
349
$891K 0.04%
80,084
-38,116
350
$883K 0.04%
323,534
-339,166
12 13
14
15 16