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
$770M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.61M
3
+$5.26M
4
BLD icon
TopBuild
BLD
+$5.13M
5
ALK icon
Alaska Air
ALK
+$5.12M

Top Sells

1
+$4.25M
2
+$3.37M
3
+$3.31M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.3M
5
LEA icon
Lear
LEA
+$3.17M

Sector Composition

1 Technology 19.03%
2 Healthcare 16.86%
3 Consumer Discretionary 16.8%
4 Industrials 12.81%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$281K 0.04%
1,645
-8,429
477
$280K 0.04%
+60,000
478
$280K 0.04%
+10,700
479
$276K 0.04%
7,820
+6,550
480
$276K 0.04%
100,500
+32,100
481
$274K 0.04%
14,200
-6,200
482
$274K 0.04%
+18,700
483
$273K 0.04%
+14,100
484
$273K 0.04%
16,400
-28,700
485
$272K 0.04%
2,600
-11,300
486
$270K 0.04%
+19,300
487
$270K 0.04%
19,700
488
$270K 0.04%
4,938
+3,100
489
$266K 0.03%
77,500
-17,200
490
$264K 0.03%
364
+187
491
$263K 0.03%
+542
492
$262K 0.03%
27,300
+11,000
493
$262K 0.03%
100,000
+66,000
494
$261K 0.03%
+13,923
495
$259K 0.03%
+8,157
496
$258K 0.03%
13,000
+9,133
497
$258K 0.03%
10,900
498
$257K 0.03%
+8,550
499
$256K 0.03%
9,900
500
$254K 0.03%
44,400
18 19
20
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