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
576
$132K 0.02%
+10,700
577
$131K 0.02%
13,500
-12,700
578
$130K 0.02%
+3
579
$129K 0.02%
14,500
-7,900
580
$129K 0.02%
26,600
-159,900
581
$127K 0.02%
19,400
-7,000
582
$126K 0.02%
16,100
-14,400
583
$126K 0.02%
+280,000
584
$125K 0.02%
33,883
585
$124K 0.02%
18,400
-150,500
586
$121K 0.02%
62,200
+13,700
587
$120K 0.02%
1,830
-520
588
$120K 0.02%
28,100
589
$118K 0.02%
+17,483
590
$116K 0.02%
24,500
+1,200
591
$112K 0.01%
27,100
+11,400
592
$112K 0.01%
+15,300
593
$108K 0.01%
11,000
-2,300
594
$108K 0.01%
+10,100
595
$107K 0.01%
11,900
+1,800
596
$107K 0.01%
25,991
+3,991
597
$105K 0.01%
18,400
-3,600
598
$104K 0.01%
10,400
599
$104K 0.01%
19,600
600
$103K 0.01%
5,058
+708
22 23
24
25 26