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
501
$254K 0.03%
+110,800
502
$252K 0.03%
+13
503
$251K 0.03%
12,300
504
$249K 0.03%
2,800
-5,700
505
$249K 0.03%
19,100
506
$249K 0.03%
4,900
507
$248K 0.03%
+19,850
508
$247K 0.03%
22,760
509
$247K 0.03%
+9,500
510
$246K 0.03%
+28,900
511
$245K 0.03%
+25,500
512
$240K 0.03%
35,500
-25,300
513
$240K 0.03%
25,600
+9,000
514
$238K 0.03%
+49,500
515
$237K 0.03%
12,800
-8,100
516
$237K 0.03%
4,100
-16,800
517
$234K 0.03%
19,900
-7,300
518
$234K 0.03%
2,550
-11,033
519
$233K 0.03%
+11,114
520
$230K 0.03%
10,000
-185,000
521
$228K 0.03%
+35,000
522
$227K 0.03%
+30,200
523
$227K 0.03%
65,400
-32,900
524
$225K 0.03%
169,500
+22,300
525
$224K 0.03%
95,400
+38,700
19 20
21
22 23