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
$853M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.83M
3
+$5.96M
4
SIRI icon
SiriusXM
SIRI
+$4.73M
5
MMM icon
3M
MMM
+$4.73M

Top Sells

1
+$17.5M
2
+$15.4M
3
+$9.38M
4
PLAN
Anaplan, Inc.
PLAN
+$8.8M
5
SNBR icon
Sleep Number
SNBR
+$7.29M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$95K 0.01%
+2,078
502
$90K 0.01%
22,500
503
$88K 0.01%
+22,954
504
$86K 0.01%
+20,800
505
$84K 0.01%
34,000
+10,400
506
$78K 0.01%
+30,700
507
$76K 0.01%
+178
508
$75K 0.01%
+4,100
509
$74K 0.01%
+20,400
510
$74K 0.01%
+21,700
511
$74K 0.01%
47,400
-17,060
512
$71K 0.01%
+16,400
513
$70K 0.01%
4,730
-4,792
514
$70K 0.01%
43,186
+6,486
515
$69K 0.01%
1,685
-365
516
$69K 0.01%
+420
517
$62K 0.01%
+1,260
518
$62K 0.01%
+17,900
519
$60K 0.01%
+15,700
520
$58K 0.01%
57,900
-4,300
521
$48K 0.01%
11,400
-4,900
522
$48K 0.01%
60
-52
523
$48K 0.01%
17,800
-1,800
524
$41K ﹤0.01%
57,800
-9,700
525
$39K ﹤0.01%
9,170
-6,635
19 20
21
22 23