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
626
$73K 0.01%
4,863
-4,500
627
$71K 0.01%
+1,553
628
$69K 0.01%
37,200
-60,096
629
$68K 0.01%
+10,400
630
$67K 0.01%
+25,000
631
$65K 0.01%
11,600
-2,900
632
$64K 0.01%
34,700
+23,900
633
$62K 0.01%
22,800
+3,700
634
$60K 0.01%
+12,100
635
$58K 0.01%
21,700
+11,100
636
$58K 0.01%
26,700
637
$58K 0.01%
36,700
638
$57K 0.01%
+283
639
$56K 0.01%
306
640
$56K 0.01%
+26,000
641
$52K 0.01%
738
642
$51K 0.01%
+11,900
643
$51K 0.01%
+20,800
644
– –
0
645
$47K 0.01%
14,000
-1,400
646
$46K 0.01%
+44
647
$46K 0.01%
26,400
-1,700
648
$45K 0.01%
14,400
+1,200
649
$45K 0.01%
+14,000
650
$45K 0.01%
+11,500
24 25
26
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