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
401
$369K 0.03%
29,200
-6,074
402
$363K 0.03%
8,000
-40,600
403
$357K 0.02%
9,743
404
$356K 0.02%
54,855
-165,145
405
$353K 0.02%
37,300
-98,000
406
$350K 0.02%
9,700
407
$348K 0.02%
1,037
-3,172
408
$344K 0.02%
+870
409
$343K 0.02%
4,400
-400
410
$343K 0.02%
8,400
-1,669
411
$342K 0.02%
9,683
-6,474
412
$336K 0.02%
89,100
-86,700
413
$328K 0.02%
+40,400
414
$316K 0.02%
129,700
-55,300
415
$312K 0.02%
82,400
+34,200
416
$311K 0.02%
12,400
-1,599
417
$311K 0.02%
+16,180
418
$311K 0.02%
13,825
-1,200
419
$311K 0.02%
9,392
-30,008
420
$309K 0.02%
4,237
421
$307K 0.02%
334
-2,684
422
$303K 0.02%
1,554
-1,613
423
$298K 0.02%
28,200
-30,900
424
$287K 0.02%
22,165
-18,537
425
$284K 0.02%
85,000
-109,700
15 16
17
18 19