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
401
$543K 0.03%
55,245
+35,245
402
$542K 0.03%
211,000
403
$527K 0.02%
+22,700
404
$526K 0.02%
68,599
+23,599
405
$523K 0.02%
35,500
+17,000
406
$519K 0.02%
+20,100
407
$514K 0.02%
+15,738
408
$500K 0.02%
32,300
-52,300
409
$488K 0.02%
24,700
-310,519
410
$484K 0.02%
29
+11
411
$482K 0.02%
30,376
+14,576
412
$480K 0.02%
50,000
-338,000
413
$479K 0.02%
113,700
+33,100
414
$477K 0.02%
281,000
-515,000
415
$476K 0.02%
+10,600
416
$462K 0.02%
80,800
+3,800
417
$461K 0.02%
+30,427
418
$440K 0.02%
42,800
-13,425
419
$439K 0.02%
12,500
-41,800
420
$411K 0.02%
23,100
-66,300
421
$408K 0.02%
1,550
-94
422
$407K 0.02%
+35,274
423
$404K 0.02%
1,398
+28
424
$403K 0.02%
23,004
+7,094
425
$394K 0.02%
698
+67
15 16
17
18 19