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
26
$16.9M 0.78%
599,500
-163,584
27
$16.8M 0.78%
822,200
+363,000
28
$16.7M 0.77%
673,100
+227,800
29
$16.6M 0.77%
+2,807,200
30
$15.7M 0.73%
390,900
+163,800
31
$15.5M 0.72%
2,383,800
+1,132,700
32
$15.1M 0.7%
1,470,400
+1,192,658
33
$15M 0.7%
+144,900
34
$14.9M 0.69%
1,152,200
+330,414
35
$14.1M 0.65%
209,500
+169,500
36
$14M 0.65%
298,500
+177,100
37
$13.5M 0.63%
677,800
+91,200
38
$13.4M 0.62%
720,400
+433,600
39
$13.2M 0.61%
257,800
+190,100
40
$12.8M 0.59%
500,200
+407,300
41
$12.4M 0.58%
+150,400
42
$12.2M 0.56%
177,400
+83,343
43
$11.8M 0.55%
544,570
+50,470
44
$11.7M 0.54%
251,500
+26,600
45
$11.6M 0.54%
497,050
-48,500
46
$11.4M 0.53%
510,800
+413,742
47
$11.4M 0.53%
+131,200
48
$11.3M 0.52%
+218,100
49
$10.6M 0.49%
146,500
+63,500
50
$10.6M 0.49%
133,800
+27,000
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