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
501
$104K 0.01%
6,600
-61,121
502
$101K 0.01%
+11,200
503
$100K 0.01%
66,700
-28,300
504
$94K 0.01%
11,000
-10,600
505
$94K 0.01%
+1,707
506
$91K 0.01%
20,300
-18,046
507
$86K 0.01%
10,300
-12,235
508
$86K 0.01%
64,100
-8,260
509
$84K 0.01%
14,900
-27,900
510
$83K 0.01%
30,201
-16,006
511
$83K 0.01%
87,536
-104,754
512
$82K 0.01%
10,900
-509
513
$82K 0.01%
920
-1,862
514
$82K 0.01%
1,269
+579
515
$80K 0.01%
21,000
-2,400
516
$78K 0.01%
3,140
-5,990
517
$72K 0.01%
+680
518
$72K 0.01%
2,988
519
$72K 0.01%
+14,100
520
$71K ﹤0.01%
+10,800
521
$70K ﹤0.01%
15,200
-3,587
522
$68K ﹤0.01%
52,702
-193,198
523
$62K ﹤0.01%
78,236
-25,665
524
$61K ﹤0.01%
31,100
-30,700
525
$60K ﹤0.01%
12,200
-232,100
19 20
21
22 23