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
51
$7.31M 0.51%
+25,500
52
$7.22M 0.5%
96,200
-28,100
53
$7.18M 0.5%
+231,200
54
$7.17M 0.5%
+146,952
55
$6.81M 0.47%
57,700
-73,500
56
$6.7M 0.46%
+181,000
57
$6.62M 0.46%
226,000
+133,100
58
$6.37M 0.44%
+63,900
59
$6.37M 0.44%
139,200
60
$6.35M 0.44%
+102,900
61
$6.3M 0.44%
320,082
-521,100
62
$6.26M 0.43%
126,900
+25,900
63
$6.02M 0.42%
307,300
+196,300
64
$5.97M 0.41%
65,200
-181,900
65
$5.89M 0.41%
123,200
-9,400
66
$5.87M 0.41%
149,800
-101,700
67
$5.83M 0.4%
50,900
-94,000
68
$5.78M 0.4%
+293,300
69
$5.77M 0.4%
454,300
-116,500
70
$5.74M 0.4%
+58,700
71
$5.65M 0.39%
283,900
+230,500
72
$5.63M 0.39%
131,600
-61,300
73
$5.62M 0.39%
326,200
+83,600
74
$5.59M 0.39%
119,800
-96,900
75
$5.56M 0.39%
176,300
-100,400
1 2
3
4 5