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
426
$380K 0.05%
217,500
+147,700
427
$378K 0.05%
+26,485
428
$377K 0.05%
41,900
+24,500
429
$373K 0.05%
66,400
430
$371K 0.05%
+1,200
431
$371K 0.05%
60,400
+5,960
432
$365K 0.05%
19,600
433
$359K 0.05%
19,900
434
$358K 0.05%
17,550
435
$352K 0.05%
63,600
+35,600
436
$346K 0.05%
18,500
437
$345K 0.04%
37,000
+12,500
438
$343K 0.04%
94,200
-65,200
439
$342K 0.04%
121,500
+100,300
440
$340K 0.04%
+64,809
441
$339K 0.04%
+13,500
442
$336K 0.04%
7,100
443
$336K 0.04%
+10,600
444
$336K 0.04%
+43,800
445
$335K 0.04%
121,000
+48,400
446
$332K 0.04%
+68,000
447
$330K 0.04%
2,965
-1,418
448
$327K 0.04%
+7,700
449
$322K 0.04%
15,340
+7,820
450
$321K 0.04%
+23,500
16 17
18
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