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
$2.16B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$20.6M
3
+$17.9M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$16.6M
5
ZS icon
Zscaler
ZS
+$15.8M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$10.6M
4
AZO icon
AutoZone
AZO
+$10.2M
5
FTNT icon
Fortinet
FTNT
+$10M

Sector Composition

1 Technology 24.39%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.89%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$202K 0.01%
71,300
+38,200
502
$201K 0.01%
+8,900
503
$200K 0.01%
32,607
-51,893
504
$198K 0.01%
39,700
-5,900
505
$198K 0.01%
15,100
+2,265
506
$196K 0.01%
+56,200
507
$194K 0.01%
+1,880
508
$194K 0.01%
23,200
-127,300
509
$192K 0.01%
+12,400
510
$192K 0.01%
+15,700
511
$191K 0.01%
91,200
-94,300
512
$189K 0.01%
+10,500
513
$186K 0.01%
39,000
+13,100
514
$185K 0.01%
+35,900
515
$185K 0.01%
5,620
516
$182K 0.01%
13,200
-7,200
517
$181K 0.01%
61,800
518
$177K 0.01%
192,290
+22,690
519
$175K 0.01%
1,358
520
$173K 0.01%
11,500
-7,400
521
$170K 0.01%
52,500
-27,600
522
$170K 0.01%
+33,900
523
$168K 0.01%
+14,800
524
$167K 0.01%
21,600
+11,000
525
$164K 0.01%
269,900
+182,400
19 20
21
22 23