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
351
$874K 0.04%
+59,400
352
$872K 0.04%
+46,300
353
$865K 0.04%
16,200
354
$857K 0.04%
15,100
-35,100
355
$854K 0.04%
+212,500
356
$843K 0.04%
175,800
-74,542
357
$837K 0.04%
3,167
+1,509
358
$825K 0.04%
54,940
+2,640
359
$823K 0.04%
185,000
+64,822
360
$822K 0.04%
33,700
-1,500
361
$818K 0.04%
34,400
-50,700
362
$818K 0.04%
42,600
+16,825
363
$807K 0.04%
71,600
-21,900
364
$804K 0.04%
74,086
-30,514
365
$800K 0.04%
132,500
-341,100
366
$791K 0.04%
303,258
-8,242
367
$790K 0.04%
+47,200
368
$769K 0.04%
39,848
-15,752
369
$769K 0.04%
52,900
-71,357
370
$767K 0.04%
55,800
+1,860
371
$761K 0.04%
+36,200
372
$760K 0.04%
16,157
-1,360
373
$755K 0.03%
+290,000
374
$715K 0.03%
80,500
+19,400
375
$712K 0.03%
53,795
+16,295
13 14
15
16 17