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
601
$101K 0.01%
25,300
-4,400
602
$101K 0.01%
+19,800
603
$101K 0.01%
+11,600
604
$99K 0.01%
17,200
605
$98K 0.01%
69
-2
606
$97K 0.01%
24,900
607
$97K 0.01%
11,500
608
$97K 0.01%
36,100
609
$96K 0.01%
+95
610
$96K 0.01%
+23,500
611
$94K 0.01%
20,100
+3,700
612
$94K 0.01%
180
+96
613
$93K 0.01%
+26,400
614
$90K 0.01%
24,100
+1,700
615
$85K 0.01%
21,958
+9,341
616
$85K 0.01%
40,700
-3,300
617
$85K 0.01%
88,600
-274,200
618
$80K 0.01%
23
+10
619
$80K 0.01%
13,500
-10,100
620
$78K 0.01%
+12,600
621
$76K 0.01%
28,500
+17,800
622
$76K 0.01%
7,920
+5,180
623
$75K 0.01%
14,200
624
$74K 0.01%
+408
625
$73K 0.01%
+21,700
23 24
25
26 27