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
376
$480K 0.03%
+8,348
377
$479K 0.03%
220,900
+186,390
378
$473K 0.03%
21,500
-17,185
379
$470K 0.03%
+54,400
380
$464K 0.03%
+7,800
381
$464K 0.03%
49,800
-24,100
382
$453K 0.03%
91,200
-22,500
383
$444K 0.03%
1,261
-1,144
384
$437K 0.03%
+23,000
385
$436K 0.03%
13,400
-2,338
386
$433K 0.03%
4,283
+2,171
387
$432K 0.03%
+5,800
388
$432K 0.03%
33,200
-224,300
389
$427K 0.03%
+6,946
390
$419K 0.03%
+41,000
391
$416K 0.03%
+16,805
392
$413K 0.03%
103,349
+449
393
$405K 0.03%
10,200
-30,900
394
$404K 0.03%
32,192
-149,708
395
$398K 0.03%
+49,800
396
$394K 0.03%
31,700
+14,000
397
$392K 0.03%
78,513
+22,313
398
$389K 0.03%
7,400
-25,500
399
$388K 0.03%
52,200
+35,700
400
$380K 0.03%
+19,400
14 15
16
17 18