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
376
$501K 0.07%
14,000
377
$495K 0.06%
+23,841
378
$494K 0.06%
89,300
+48,200
379
$486K 0.06%
1,360
-610
380
$485K 0.06%
11,476
+8,033
381
$485K 0.06%
+46,500
382
$485K 0.06%
31,100
+15,600
383
$483K 0.06%
36,600
-58,900
384
$481K 0.06%
+32,100
385
$480K 0.06%
+15,206
386
$480K 0.06%
29,800
+18,000
387
$473K 0.06%
105,700
388
$470K 0.06%
21,100
389
$463K 0.06%
51,600
-26,400
390
$463K 0.06%
48,900
-11,000
391
$462K 0.06%
+42,700
392
$461K 0.06%
39,200
+18,200
393
$456K 0.06%
7,200
394
$456K 0.06%
45,000
395
$453K 0.06%
+1,730
396
$452K 0.06%
+65,100
397
$450K 0.06%
18,800
+100
398
$443K 0.06%
8,400
399
$441K 0.06%
104,900
400
$435K 0.06%
24,700
14 15
16
17 18