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
$853M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.83M
3
+$5.96M
4
SIRI icon
SiriusXM
SIRI
+$4.73M
5
MMM icon
3M
MMM
+$4.73M

Top Sells

1
+$17.5M
2
+$15.4M
3
+$9.38M
4
PLAN
Anaplan, Inc.
PLAN
+$8.8M
5
SNBR icon
Sleep Number
SNBR
+$7.29M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-76,381
577
– –
-89,100
578
– –
-25,000
579
– –
-54,400
580
– –
-800
581
– –
-37,100
582
– –
-10,887
583
– –
-24,300
584
– –
-5,700
585
– –
-129,400
586
– –
-13
587
– –
-102,000
588
– –
-14,800
589
– –
-21,100
590
– –
-36
591
– –
-26,817
592
– –
-4,810
593
– –
-2,022
594
– –
-11,200
595
– –
-18,442
596
– –
-13,200
597
– –
-8,673
598
– –
-23,600
599
– –
-13,883
600
– –
-108,700
21 22 23
24
25