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
26
$4.45M 0.58%
100,900
27
$4.35M 0.57%
217,500
+51,300
28
$4.32M 0.56%
159,200
-32,600
29
$4.28M 0.56%
158,300
+62,500
30
$4.27M 0.55%
106,200
31
$4.24M 0.55%
74,100
32
$4.19M 0.54%
+280,800
33
$4.09M 0.53%
53,100
+28,500
34
$4.06M 0.53%
67,600
+22,300
35
$4.06M 0.53%
161,000
+61,400
36
$4M 0.52%
81,900
+55,000
37
$3.91M 0.51%
193,400
+103,900
38
$3.89M 0.51%
35,800
-29,100
39
$3.81M 0.49%
6,184,000
-2,856,000
40
$3.7M 0.48%
+286,300
41
$3.66M 0.48%
26,500
+3,200
42
$3.65M 0.47%
+58,000
43
$3.65M 0.47%
158,900
+38,300
44
$3.58M 0.47%
145,200
+83,500
45
$3.55M 0.46%
86,400
+7,000
46
$3.53M 0.46%
139,700
+92,400
47
$3.5M 0.46%
26,700
48
$3.43M 0.45%
50,600
-16,100
49
$3.36M 0.44%
43,200
+36,200
50
$3.33M 0.43%
47,900
1
2
3 4 5