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
$1.44B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.5M
3
+$10.7M
4
K
Kellanova
K
+$10.2M
5
CPRT icon
Copart
CPRT
+$9.48M

Top Sells

1
+$50.6M
2
+$25.2M
3
+$23.5M
4
ILMN icon
Illumina
ILMN
+$22.7M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-88,900
677
– –
-58,000
678
– –
-30,418
679
– –
-119,200
680
– –
-55,700
681
– –
-118,100
682
– –
-15,877
683
– –
-16,200
684
– –
-11,200
685
– –
-444,631
686
– –
-3,735
687
– –
-117,269
688
– –
-323,534
689
– –
-181,500
690
– –
-55,100
691
– –
-95,977
692
– –
-12,100
693
– –
-20,880
694
– –
-24,700
695
– –
-44,800
696
– –
-119,900
697
– –
-118,700
698
– –
-80,500
699
– –
-52,900
700
– –
-207,200
26 27
28
29 30