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
351
$576K 0.07%
+92,900
352
$575K 0.07%
15,800
-8,600
353
$574K 0.07%
18,100
-36,100
354
$571K 0.07%
53,074
+33,450
355
$568K 0.07%
32,000
+6,000
356
$567K 0.07%
7,900
357
$560K 0.07%
117,500
+28,800
358
$557K 0.07%
651,000
+419,000
359
$552K 0.07%
25,300
+14,100
360
$543K 0.07%
+52,400
361
$543K 0.07%
18,400
362
$539K 0.07%
+24,200
363
$539K 0.07%
+174,500
364
$533K 0.07%
17,200
+8,400
365
$531K 0.07%
30,500
366
$530K 0.07%
157,800
-33,300
367
$526K 0.07%
43,500
-17,500
368
$523K 0.07%
13,600
369
$523K 0.07%
60,500
+39,700
370
$520K 0.07%
78,100
+55,800
371
$515K 0.07%
12,400
372
$514K 0.07%
+19,600
373
$508K 0.07%
3,790
+1,930
374
$505K 0.07%
58,028
-190,802
375
$502K 0.07%
+13,900
13 14
15
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