SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.5M
3
+$10.7M
4
K icon
Kellanova
K
+$10.2M
5
CPRT icon
Copart
CPRT
+$9.48M

Top Sells

1
+$50.6M
2
+$25.2M
3
+$23.5M
4
ILMN icon
Illumina
ILMN
+$22.7M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$755K 0.05%
26,400
-20,800
327
$744K 0.05%
+7,100
328
$744K 0.05%
81,600
+62,568
329
$741K 0.05%
+24,113
330
$739K 0.05%
41,600
-13,645
331
$731K 0.05%
17,300
-24,100
332
$722K 0.05%
+96,000
333
$722K 0.05%
59,195
-28,052
334
$721K 0.05%
35,300
-20,800
335
$719K 0.05%
78,831
+35,430
336
$717K 0.05%
+14,800
337
$712K 0.05%
+53,400
338
$700K 0.05%
+10,240
339
$699K 0.05%
38,700
-3,900
340
$688K 0.05%
+15,800
341
$683K 0.05%
740,200
-47,600
342
$682K 0.05%
34,767
+19,067
343
$679K 0.05%
+34,400
344
$668K 0.05%
+9,000
345
$663K 0.05%
+17,700
346
$655K 0.05%
+47,600
347
$648K 0.04%
+370,300
348
$644K 0.04%
61,500
+7,705
349
$642K 0.04%
30,100
+7,096
350
$629K 0.04%
+127,270
12 13
14
15 16