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
26
$5.45M 0.64%
257,100
-35,200
27
$5.31M 0.62%
72,800
-10,000
28
$5.17M 0.61%
330,709
-33,194
29
$5.1M 0.6%
43,400
-131,300
30
$4.98M 0.58%
110,500
+16,500
31
$4.96M 0.58%
33,608
+32,053
32
$4.83M 0.57%
269,900
+61,800
33
$4.75M 0.56%
208,800
-298,800
34
$4.74M 0.56%
110,500
-26,300
35
$4.73M 0.55%
+66,180
36
$4.71M 0.55%
+301,900
37
$4.68M 0.55%
210,895
-96,405
38
$4.68M 0.55%
125,800
-28,200
39
$4.53M 0.53%
169,000
-41,000
40
$4.42M 0.52%
11,658
-2,342
41
$4.38M 0.51%
105,200
42
$4.37M 0.51%
84,100
43
$4.36M 0.51%
+39,300
44
$4.36M 0.51%
21,500
+11,500
45
$4.29M 0.5%
182,600
-44,500
46
$4.28M 0.5%
71,534
-156,760
47
$4.27M 0.5%
35,600
+9,600
48
$4.25M 0.5%
41,146
-8,554
49
$4.18M 0.49%
891,153
-366,462
50
$4.14M 0.48%
113,609
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