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
451
$313K 0.01%
22,246
+6,546
452
$312K 0.01%
+10,069
453
$310K 0.01%
4,237
454
$308K 0.01%
20,517
-3,016
455
$295K 0.01%
8,750
-8,280
456
$294K 0.01%
+2,340
457
$288K 0.01%
19,500
458
$286K 0.01%
55,800
+16,200
459
$285K 0.01%
19,795
+1,295
460
$282K 0.01%
21,777
-7,767
461
$277K 0.01%
6,336
-6,864
462
$277K 0.01%
2,112
+144
463
$276K 0.01%
+14,672
464
$274K 0.01%
2,782
+857
465
$271K 0.01%
+29,041
466
$269K 0.01%
21,000
467
$269K 0.01%
+65,304
468
$261K 0.01%
22,574
+6,124
469
$260K 0.01%
9,130
-674
470
$258K 0.01%
19,000
-39,491
471
$254K 0.01%
12,300
472
$253K 0.01%
+30,400
473
$253K 0.01%
72,360
+54,360
474
$250K 0.01%
14,747
+2,147
475
$245K 0.01%
24,500
+4,802
17 18
19
20 21