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
576
$96K ﹤0.01%
15,877
-4,834
577
$95K ﹤0.01%
91,400
578
$94K ﹤0.01%
+1
579
$93K ﹤0.01%
11,700
-4,100
580
$93K ﹤0.01%
+15,300
581
$93K ﹤0.01%
+34,510
582
$93K ﹤0.01%
+3,735
583
$92K ﹤0.01%
2,574
+494
584
$92K ﹤0.01%
13,200
-12,246
585
$87K ﹤0.01%
55,700
-3,743
586
$86K ﹤0.01%
3,237
587
$84K ﹤0.01%
16,500
588
$83K ﹤0.01%
59,500
+10,200
589
$82K ﹤0.01%
23,500
-8,600
590
$80K ﹤0.01%
+11,600
591
$80K ﹤0.01%
+143
592
$78K ﹤0.01%
16,500
-41,600
593
$78K ﹤0.01%
+18,787
594
$77K ﹤0.01%
19,400
595
$71K ﹤0.01%
+11,000
596
$70K ﹤0.01%
12,837
-49,326
597
$66K ﹤0.01%
2,988
598
$66K ﹤0.01%
+690
599
$65K ﹤0.01%
820
600
$65K ﹤0.01%
22,558
22 23
24
25 26