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
451
$317K 0.04%
+18,300
452
$316K 0.04%
11,600
453
$315K 0.04%
19,575
454
$311K 0.04%
+9,453
455
$309K 0.04%
22,788
-10,800
456
$309K 0.04%
5,200
-21,500
457
$306K 0.04%
548
-61
458
$304K 0.04%
26,000
459
$300K 0.04%
24,600
460
$299K 0.04%
8,210
+3,250
461
$297K 0.04%
+25,000
462
$296K 0.04%
34,200
463
$295K 0.04%
5,340
-300
464
$293K 0.04%
79,600
-33,700
465
$293K 0.04%
+65,000
466
$292K 0.04%
+79,000
467
$291K 0.04%
28,700
+14,600
468
$291K 0.04%
+129,000
469
$291K 0.04%
+15,100
470
$287K 0.04%
58,500
+100
471
$286K 0.04%
+5,500
472
$284K 0.04%
+44,200
473
$283K 0.04%
+37,000
474
$283K 0.04%
18,500
-61,000
475
$282K 0.04%
+11,500
17 18
19
20 21