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 6.89%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.49%
+94,800
52
$10.6M 0.49%
166,400
-53,200
53
$10.5M 0.49%
270,100
+106,300
54
$10.5M 0.49%
4,126,400
+3,406,208
55
$10.3M 0.48%
182,700
+160,200
56
$10.3M 0.47%
216,700
+34,500
57
$10.2M 0.47%
192,900
58
$10.2M 0.47%
156,300
+51,200
59
$9.97M 0.46%
16,081
+1,325
60
$9.79M 0.45%
178,800
+108,500
61
$9.47M 0.44%
242,700
+153,500
62
$9.47M 0.44%
249,000
+141,496
63
$9.4M 0.44%
444,800
64
$9.39M 0.43%
294,400
+93,000
65
$9.26M 0.43%
878,100
66
$9.25M 0.43%
322,100
67
$9.25M 0.43%
659,300
+165,400
68
$9.06M 0.42%
+120,896
69
$9.04M 0.42%
101,600
+93,200
70
$8.92M 0.41%
526,800
+212,000
71
$8.86M 0.41%
775,600
+211,500
72
$8.8M 0.41%
+66,200
73
$8.58M 0.4%
107,900
-36,200
74
$8.57M 0.4%
107,100
+75,700
75
$8.32M 0.39%
124,300
+10,500
1 2
3
4 5