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
551
$182K 0.02%
24,600
-20,600
552
$180K 0.02%
28,700
-23,100
553
$177K 0.02%
18,100
-17,800
554
$177K 0.02%
31,771
555
$176K 0.02%
+12,335
556
$175K 0.02%
89,100
-1,200
557
$172K 0.02%
35,000
-12,500
558
$169K 0.02%
+62,900
559
$168K 0.02%
41,400
+24,200
560
$166K 0.02%
+18,931
561
$160K 0.02%
9,850
-150
562
$159K 0.02%
2,767
+1,914
563
$159K 0.02%
189,000
564
$157K 0.02%
69,900
-20,900
565
$157K 0.02%
11,200
566
$155K 0.02%
+12,900
567
$154K 0.02%
248,500
-581,000
568
$154K 0.02%
113,600
+92,600
569
$150K 0.02%
10,200
570
$146K 0.02%
+10,500
571
$145K 0.02%
6,773
+4,973
572
$143K 0.02%
11,300
573
$142K 0.02%
+16,100
574
$132K 0.02%
+12,800
575
$132K 0.02%
+16,500
21 22
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