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
$52.3M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.37M
2
+$3.73M
3
+$1.65M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$1.45M
5
CRM icon
Salesforce
CRM
+$1.44M

Sector Composition

1 Financials 36.96%
2 Consumer Discretionary 28.34%
3 Technology 25.21%
4 Energy 4.6%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-33,000
27
– –
-58,110
28
$0 ﹤0.01%
29,100
1
2