SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.5M
3
+$10.7M
4
K icon
Kellanova
K
+$10.2M
5
CPRT icon
Copart
CPRT
+$9.48M

Top Sells

1
+$50.6M
2
+$25.2M
3
+$23.5M
4
ILMN icon
Illumina
ILMN
+$22.7M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$170K 0.01%
23,800
477
$166K 0.01%
+15,100
478
$163K 0.01%
48,900
-11,500
479
$160K 0.01%
14,100
-700
480
$159K 0.01%
114,000
-93,000
481
$157K 0.01%
+2,336
482
$157K 0.01%
496
+158
483
$152K 0.01%
6,798
-3,122
484
$150K 0.01%
116,300
-186,958
485
$148K 0.01%
21
-6
486
$144K 0.01%
17,300
-6,470
487
$140K 0.01%
1,255
-415
488
$138K 0.01%
13,500
489
$138K 0.01%
10,008
-11,769
490
$137K 0.01%
14,794
-169,706
491
$134K 0.01%
22,100
+1,583
492
– –
0
493
$126K 0.01%
+10,300
494
$124K 0.01%
14,635
-2,965
495
$120K 0.01%
19,600
-62,070
496
$120K 0.01%
13,164
-42,436
497
$120K 0.01%
23,200
498
$109K 0.01%
2,320
-1,956
499
$109K 0.01%
17,430
-5,144
500
$107K 0.01%
37,979
-1,021
18 19
20
21 22