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 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$19K ﹤0.01%
+10,300
627
$17K ﹤0.01%
50,199
-1,601
628
$17K ﹤0.01%
19,900
629
$16K ﹤0.01%
56
630
– –
0
631
$12K ﹤0.01%
+2,059
632
$9K ﹤0.01%
55,449
-62,451
633
– –
0
634
$7K ﹤0.01%
+5
635
– –
-27,000
636
– –
-14,231
637
– –
-593,700
638
– –
-48,300
639
– –
-6,091
640
– –
-645,400
641
– –
-25,528
642
– –
-24,000
643
– –
-268,500
644
– –
-156,200
645
– –
-13,000
646
– –
-518,500
647
– –
-167,000
648
– –
-34,000
649
– –
-156,700
650
– –
-67,200
24 25
26
27 28