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
$104M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$108K

Top Sells

1
+$6.93M
2
+$2.93M
3
+$1.26M
4
PARA
Paramount Global Class B
PARA
+$472K
5
AMPL icon
Amplitude
AMPL
+$276K

Sector Composition

1 Technology 27.18%
2 Consumer Discretionary 22.66%
3 Financials 20.96%
4 Communication Services 20.48%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167K 0.16%
20,700
27
$109K 0.1%
21,000
28
– –
-29,100
29
– –
-6,900
30
– –
-2,500
1
2