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
351
$627K 0.04%
77,100
+5,500
352
$626K 0.04%
30,800
-15,500
353
$607K 0.04%
+11,644
354
$606K 0.04%
+32,600
355
$598K 0.04%
30,400
-34,300
356
$584K 0.04%
30,700
-23,137
357
$573K 0.04%
16,858
-20,241
358
$573K 0.04%
33,899
-33,401
359
$570K 0.04%
33,300
-23,200
360
$565K 0.04%
106,981
+87,014
361
$558K 0.04%
12,500
362
$545K 0.04%
1,450
-2,206
363
$533K 0.04%
23,500
-16,870
364
$531K 0.04%
+17,500
365
$523K 0.04%
42,600
-1,109,600
366
$521K 0.04%
38,400
-68,700
367
$520K 0.04%
5,797
-12,056
368
$518K 0.04%
71,600
+40,827
369
$515K 0.04%
101,200
-148,600
370
$514K 0.04%
+61,200
371
$507K 0.04%
+12,600
372
$503K 0.03%
+10,700
373
$497K 0.03%
+5,330
374
$483K 0.03%
32,207
375
$482K 0.03%
31
+2
13 14
15
16 17