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
451
$214K 0.03%
39,300
+15,500
452
$213K 0.03%
+8,500
453
$212K 0.02%
+25,000
454
$211K 0.02%
+13,177
455
$209K 0.02%
+5,300
456
$207K 0.02%
+720
457
$206K 0.02%
+17,000
458
$206K 0.02%
+9,000
459
$205K 0.02%
+24,083
460
$204K 0.02%
+18,600
461
$202K 0.02%
5,100
-900
462
$201K 0.02%
+8,013
463
$200K 0.02%
2,700
-1,100
464
$200K 0.02%
7,700
-1,300
465
$196K 0.02%
+63,686
466
$195K 0.02%
26,200
-13,547
467
$194K 0.02%
46,000
-9,100
468
$187K 0.02%
21,000
-118,000
469
$180K 0.02%
+22,200
470
$179K 0.02%
+4,140
471
$170K 0.02%
10,510
+2,684
472
$170K 0.02%
34,191
473
$169K 0.02%
+13,600
474
$169K 0.02%
+27,100
475
$168K 0.02%
+5,240
17 18
19
20 21