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
426
$283K 0.02%
+5,200
427
$281K 0.02%
6,864
+528
428
$281K 0.02%
20,800
-46,927
429
$281K 0.02%
+3,250
430
$280K 0.02%
147,600
-316,100
431
$277K 0.02%
29,041
432
$275K 0.02%
21,179
+1,438
433
$273K 0.02%
36,409
-186,591
434
$268K 0.02%
+11,900
435
$261K 0.02%
12,300
436
$260K 0.02%
3,100
-78,100
437
$258K 0.02%
13,300
-62,077
438
$257K 0.02%
+1,592
439
$255K 0.02%
19,400
-60,136
440
$252K 0.02%
123,636
-148,228
441
$251K 0.02%
19,431
-2,815
442
$250K 0.02%
900
-27,800
443
$243K 0.02%
39,100
-94,871
444
$242K 0.02%
3,900
-1,574
445
$240K 0.02%
+8,822
446
$234K 0.02%
13,600
-6,400
447
$233K 0.02%
56,600
-88,900
448
$230K 0.02%
+37,000
449
$228K 0.02%
14,747
450
$228K 0.02%
+8,106
16 17
18
19 20