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
551
$128K 0.01%
17,600
-4,100
552
$127K 0.01%
2,398
-202
553
$126K 0.01%
10,100
-84,500
554
$126K 0.01%
123,100
-7,641
555
$125K 0.01%
11,409
-79
556
– –
0
557
$122K 0.01%
1,407
-86
558
$121K 0.01%
46,207
+17,241
559
$120K 0.01%
26,100
560
$119K 0.01%
83,000
+13,200
561
$118K 0.01%
+3,006
562
$118K 0.01%
11,197
563
$115K 0.01%
+22,900
564
$112K 0.01%
96
+40
565
$112K 0.01%
19,967
-339,889
566
$104K ﹤0.01%
+1,753
567
$103K ﹤0.01%
13,700
-2,503
568
$102K ﹤0.01%
+14,400
569
$101K ﹤0.01%
16,500
-45,000
570
$100K ﹤0.01%
103,901
+25,206
571
$99K ﹤0.01%
19,794
-606
572
$98K ﹤0.01%
19,600
573
$98K ﹤0.01%
+34
574
$98K ﹤0.01%
+23,400
575
$97K ﹤0.01%
45,600
-6,400
21 22
23
24 25