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
401
$432K 0.06%
72,700
+8,200
402
$427K 0.06%
17,500
403
$424K 0.06%
51,200
+35,300
404
$422K 0.05%
5,100
405
$418K 0.05%
+4,647
406
$415K 0.05%
+6,740
407
$413K 0.05%
+13,700
408
$412K 0.05%
14,800
-6,200
409
$407K 0.05%
40,000
410
$406K 0.05%
21,000
411
$402K 0.05%
+18,400
412
$402K 0.05%
58,200
-37,700
413
$401K 0.05%
+16,500
414
$401K 0.05%
48,499
+30,199
415
$399K 0.05%
+35,200
416
$397K 0.05%
+32,125
417
$396K 0.05%
+32,400
418
$392K 0.05%
65,700
419
$391K 0.05%
73,619
+17,419
420
$390K 0.05%
28,100
+17,300
421
$389K 0.05%
+96,800
422
$389K 0.05%
143,000
423
$387K 0.05%
+22,600
424
$381K 0.05%
37,300
-13,600
425
$380K 0.05%
+77,200
15 16
17
18 19