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
601
$63K ﹤0.01%
+1,188
602
$60K ﹤0.01%
12,100
-46,300
603
$60K ﹤0.01%
19,500
604
$56K ﹤0.01%
31
+6
605
$55K ﹤0.01%
1,212
606
$54K ﹤0.01%
26,800
607
$51K ﹤0.01%
16,110
-9,590
608
$48K ﹤0.01%
13,500
609
$48K ﹤0.01%
26,294
-10,906
610
$47K ﹤0.01%
+14,900
611
$45K ﹤0.01%
+10,400
612
$42K ﹤0.01%
4,410
-350
613
$42K ﹤0.01%
20,295
-7,000
614
$40K ﹤0.01%
+10,800
615
$40K ﹤0.01%
40,100
-4,800
616
$36K ﹤0.01%
8,821
-4,199
617
$36K ﹤0.01%
14,338
-10,662
618
$35K ﹤0.01%
35,898
-15,802
619
$32K ﹤0.01%
35
620
$32K ﹤0.01%
13,300
-5,200
621
$30K ﹤0.01%
13,658
622
– –
0
623
$26K ﹤0.01%
11,200
-4,830
624
$24K ﹤0.01%
112
-21
625
$20K ﹤0.01%
31,700
-4,400
23 24
25
26 27