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
426
$392K 0.02%
+48,200
427
$390K 0.02%
207,000
+1,600
428
$379K 0.02%
20,000
-2,400
429
$376K 0.02%
2,120
+1,179
430
$374K 0.02%
+114,000
431
$372K 0.02%
+53,000
432
$362K 0.02%
2,000
433
$359K 0.02%
+9,500
434
$354K 0.02%
69,600
-22,180
435
$353K 0.02%
8,121
-25,079
436
$348K 0.02%
24,115
+12,315
437
$346K 0.02%
245,900
-101,900
438
$344K 0.02%
23,180
+5,395
439
$343K 0.02%
20,066
440
$336K 0.02%
211
+118
441
$335K 0.02%
10,200
+808
442
$335K 0.02%
5,500
-20,900
443
$334K 0.02%
+1,670
444
$330K 0.02%
1,876
+915
445
$328K 0.02%
4,800
-1,000
446
$327K 0.02%
9,700
447
$326K 0.02%
5,474
448
$318K 0.01%
13,999
449
$318K 0.01%
+18,900
450
$318K 0.01%
+15,025
16 17
18
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