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
$182M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.51M
3
+$2.51M
4
MNDY icon
monday.com
MNDY
+$1.52M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$977K
2
+$797K
3
+$464K
4
R icon
Ryder
R
+$453K
5
BA icon
Boeing
BA
+$287K

Sector Composition

1 Technology 29.17%
2 Communication Services 27.55%
3 Consumer Discretionary 22.46%
4 Financials 13.99%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.32%
25,500
-34,500
27
$529K 0.29%
1,500
28
$397K 0.22%
2,000
29
$384K 0.21%
2,000
30
$383K 0.21%
5,700
31
$346K 0.19%
20,000
32
$312K 0.17%
1,400
33
$302K 0.17%
600
34
$299K 0.16%
15,500
35
$287K 0.16%
1,200
-1,200
36
$265K 0.15%
20,700
37
$262K 0.14%
3,912
-6,922
38
$260K 0.14%
2,000
39
$258K 0.14%
1,555
40
$233K 0.13%
1,300
41
$214K 0.12%
+1,300
42
$184K 0.1%
21,000
43
– –
-3,100
44
– –
-6,000
45
– –
-15,000
46
$0 ﹤0.01%
29,100
1
2