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
376
$712K 0.03%
+46,500
377
$712K 0.03%
+70,500
378
$706K 0.03%
+88,137
379
$694K 0.03%
25,000
-174,000
380
$690K 0.03%
43,100
+2,345
381
$682K 0.03%
59,100
382
$678K 0.03%
9,920
-445
383
$654K 0.03%
320,708
+15,808
384
$653K 0.03%
18,000
385
$635K 0.03%
196,000
-878,000
386
$631K 0.03%
145,500
+13,700
387
$630K 0.03%
6,900
388
$627K 0.03%
73,900
389
$615K 0.03%
55,600
-237,600
390
$611K 0.03%
206,700
+47,000
391
$611K 0.03%
+18,100
392
$608K 0.03%
81,670
-72,630
393
$606K 0.03%
271,864
+12,964
394
$602K 0.03%
14,000
395
$595K 0.03%
245,100
-97,200
396
$582K 0.03%
+102,900
397
$568K 0.03%
253,600
-16,400
398
$567K 0.03%
+90,302
399
$564K 0.03%
+32,207
400
$553K 0.03%
40,702
+18,880
14 15
16
17 18