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
26
$10.7M 0.74%
+209,200
27
$10.5M 0.73%
228,752
-205,448
28
$10.3M 0.72%
206,200
+82,400
29
$10.2M 0.71%
+203,522
30
$9.94M 0.69%
1,419,347
+667,758
31
$9.86M 0.68%
260,400
+17,700
32
$9.86M 0.68%
869,300
-601,100
33
$9.66M 0.67%
507,450
+7,250
34
$9.48M 0.66%
+507,600
35
$9.48M 0.66%
+29,500
36
$9.47M 0.66%
92,600
-41,200
37
$9.44M 0.65%
62,100
-117,200
38
$9.4M 0.65%
+40,200
39
$9.24M 0.64%
150,500
-59,000
40
$8.57M 0.59%
+20,400
41
$8.16M 0.57%
90,400
-11,200
42
$8.08M 0.56%
139,500
-39,300
43
$7.97M 0.55%
+235,700
44
$7.93M 0.55%
+71,700
45
$7.91M 0.55%
+100,700
46
$7.86M 0.55%
+93,800
47
$7.75M 0.54%
297,205
+27,105
48
$7.75M 0.54%
246,700
+187,500
49
$7.61M 0.53%
+95,500
50
$7.34M 0.51%
167,600
+12,500
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