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
526
$52K ﹤0.01%
10,400
527
$45K ﹤0.01%
36,700
-46,300
528
$44K ﹤0.01%
3,125
-7,075
529
$43K ﹤0.01%
10,100
-9,500
530
$40K ﹤0.01%
143
531
$38K ﹤0.01%
20,700
-50,600
532
$34K ﹤0.01%
1,041
-1,965
533
$33K ﹤0.01%
+1,102
534
$32K ﹤0.01%
36
-60
535
$32K ﹤0.01%
181,840
-88,060
536
$31K ﹤0.01%
24
-7
537
$30K ﹤0.01%
39,831
-83,269
538
$26K ﹤0.01%
1,197
-4,423
539
$25K ﹤0.01%
39,200
-20,300
540
$24K ﹤0.01%
12,786
-14,014
541
$23K ﹤0.01%
18,939
-21,161
542
– –
0
543
$19K ﹤0.01%
+863
544
$18K ﹤0.01%
545
-1,853
545
$15K ﹤0.01%
3,400
-1,010
546
$8K ﹤0.01%
5
547
$7K ﹤0.01%
2,330
-6,491
548
$6K ﹤0.01%
16
-19
549
– –
-36,200
550
– –
-50,199
20 21
22
23 24