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
$853M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.83M
3
+$5.96M
4
SIRI icon
SiriusXM
SIRI
+$4.73M
5
MMM icon
3M
MMM
+$4.73M

Top Sells

1
+$17.5M
2
+$15.4M
3
+$9.38M
4
PLAN
Anaplan, Inc.
PLAN
+$8.8M
5
SNBR icon
Sleep Number
SNBR
+$7.29M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$247K 0.03%
+16,600
427
$247K 0.03%
13,400
-63,540
428
$246K 0.03%
17,922
-12,478
429
$245K 0.03%
8,822
430
$244K 0.03%
+25,000
431
$242K 0.03%
48,575
-22,822
432
$238K 0.03%
20,000
-5,400
433
$237K 0.03%
+17,200
434
$233K 0.03%
15,200
-48,800
435
$233K 0.03%
14,200
436
$233K 0.03%
38,300
+17,800
437
$233K 0.03%
10,000
438
$233K 0.03%
262,027
-108,273
439
$232K 0.03%
+40,600
440
$232K 0.03%
+7,500
441
$231K 0.03%
+5,300
442
$225K 0.03%
+919
443
$225K 0.03%
9,792
444
$224K 0.03%
2,000
445
$222K 0.03%
6,100
446
$220K 0.03%
8,800
447
$220K 0.03%
+9,000
448
$218K 0.03%
53,500
+8,300
449
$217K 0.03%
820
450
$216K 0.03%
+34,996
16 17
18
19 20