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
601
– –
-32,192
602
– –
-34,827
603
– –
-51,792
604
– –
-11,400
605
– –
-65,000
606
– –
-27,500
607
– –
-14,800
608
– –
-407,500
609
– –
-41,000
610
– –
-29,100
611
– –
-19,509
612
– –
-124,000
613
– –
-13,452
614
– –
-20,800
615
– –
-34,767
616
– –
-19,831
617
– –
-445,200
618
– –
-22,300
619
– –
-10,100
620
– –
-127,270
621
$0 ﹤0.01%
29,100
21 22 23 24
25