SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
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 icon
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
701
– –
-47,600
702
– –
-57,700
703
– –
-22,900
704
– –
-55,800
705
– –
-613,100
706
– –
-26,600
707
– –
-54,300
708
– –
-21,000
709
– –
-488,500
710
– –
-35,898
711
– –
-15,100
712
– –
-19,900
713
– –
-33,100
714
– –
-13,500
715
– –
0
716
– –
-11,600
717
– –
-136,200
718
– –
-65,304
719
– –
-126,800
720
– –
-19,400
721
– –
-11,000
722
– –
-820
723
– –
-23,000
724
– –
-330,800
725
– –
-8,900
27 28
29
30 31