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
$139M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$429K

Top Sells

1
+$8.86M
2
+$3.43M
3
+$3.12M
4
ASAN icon
Asana
ASAN
+$1.67M
5
XYZ
Block Inc
XYZ
+$1.49M

Sector Composition

1 Technology 31.24%
2 Communication Services 30.86%
3 Consumer Discretionary 18.86%
4 Financials 18.13%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.17%
20,700
27
$206K 0.15%
2,500
28
$139K 0.1%
21,000
29
– –
-1,000
30
– –
-20,000
31
– –
-3,411
32
– –
-36,500
33
– –
-23,000
34
– –
-221,100
35
$0 ﹤0.01%
29,100
1
2