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
$71.9M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$4.07M
4
NFLX icon
Netflix
NFLX
+$4.02M
5
XYZ
Block Inc
XYZ
+$3.66M

Top Sells

1
+$1.06M
2
+$364K
3
+$314K
4
DVAX icon
Dynavax Technologies
DVAX
+$306K
5
HLF icon
Herbalife
HLF
+$292K

Sector Composition

1 Communication Services 32.7%
2 Consumer Discretionary 26.06%
3 Technology 16.38%
4 Industrials 8.9%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.41%
2,100
27
$285K 0.4%
2,000
28
$281K 0.39%
18,122
29
$270K 0.38%
1,400
30
$264K 0.37%
600
31
$239K 0.33%
4,100
32
$234K 0.33%
+6,800
33
$233K 0.32%
+3,800
34
$217K 0.3%
2,900
35
$205K 0.29%
3,100
36
$205K 0.29%
+5,300
37
$174K 0.24%
24,900
38
$158K 0.22%
14,300
39
$132K 0.18%
15,200
40
$125K 0.17%
520
41
$118K 0.16%
10,100
-8,300
42
$105K 0.15%
14,200
43
$97K 0.13%
15,800
-15,500
44
$68K 0.09%
862
45
$47K 0.07%
13,500
46
$38K 0.05%
38,200
47
$28K 0.04%
4
48
$13K 0.02%
1,658
49
$12K 0.02%
3
-6
50
$7K 0.01%
804
-800
1
2
3 4