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
451
$226K 0.02%
198,260
-3,872,274
452
$225K 0.02%
17,300
-123,828
453
$221K 0.02%
+2,701
454
$216K 0.02%
21,607
-2,893
455
$214K 0.01%
2,847
+1,094
456
$209K 0.01%
+1,200
457
$204K 0.01%
32,100
-3,800
458
$203K 0.01%
+3,400
459
$201K 0.01%
+820
460
$198K 0.01%
94
-117
461
$194K 0.01%
+13,800
462
$193K 0.01%
+180,000
463
$184K 0.01%
44,000
+10,100
464
$184K 0.01%
18,100
-14,800
465
$180K 0.01%
39,800
-16,579
466
$180K 0.01%
22,400
-92,000
467
$180K 0.01%
13,900
-29,200
468
$178K 0.01%
13,935
-9,245
469
$176K 0.01%
32,810
-47,990
470
$176K 0.01%
28,400
+14,000
471
$174K 0.01%
52,920
-4,217
472
$174K 0.01%
44,000
-70,000
473
$172K 0.01%
72,075
-134,625
474
$172K 0.01%
32,600
-7,100
475
$171K 0.01%
+11,700
17 18
19
20 21