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
51
$3.32M 0.43%
+28,200
52
$3.32M 0.43%
80,300
53
$3.31M 0.43%
69,400
54
$3.26M 0.42%
38,800
55
$3.25M 0.42%
159,400
+123,500
56
$3.22M 0.42%
14,900
+5,900
57
$3.16M 0.41%
367,017
+105,059
58
$3.09M 0.4%
+65,900
59
$3.03M 0.39%
135,800
-41,000
60
$3.01M 0.39%
108,800
-20,800
61
$3M 0.39%
+233,600
62
$2.94M 0.38%
27,300
63
$2.94M 0.38%
+152,200
64
$2.93M 0.38%
51,500
+41,100
65
$2.93M 0.38%
38,100
66
$2.86M 0.37%
100,500
67
$2.86M 0.37%
899
68
$2.85M 0.37%
334,800
-66,600
69
$2.84M 0.37%
37,300
70
$2.73M 0.36%
294,400
+257,900
71
$2.73M 0.35%
40,100
72
$2.73M 0.35%
92,200
73
$2.72M 0.35%
+37,600
74
$2.72M 0.35%
170,200
+90,600
75
$2.69M 0.35%
43,500
1 2
3
4 5