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
$853M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.83M
3
+$5.96M
4
SIRI icon
SiriusXM
SIRI
+$4.73M
5
MMM icon
3M
MMM
+$4.73M

Top Sells

1
+$17.5M
2
+$15.4M
3
+$9.38M
4
PLAN
Anaplan, Inc.
PLAN
+$8.8M
5
SNBR icon
Sleep Number
SNBR
+$7.29M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.48%
78,263
-168,037
52
$4.06M 0.48%
200,100
+103,700
53
$4.05M 0.47%
226,600
54
$4.04M 0.47%
21,500
+12,200
55
$4.02M 0.47%
87,822
-51,378
56
$4M 0.47%
26,800
-7,400
57
$3.95M 0.46%
87,724
-1,876
58
$3.88M 0.46%
123,800
-22,900
59
$3.87M 0.45%
17,700
+5,200
60
$3.8M 0.45%
87,700
-32,100
61
$3.78M 0.44%
+18,500
62
$3.78M 0.44%
206,600
+74,300
63
$3.75M 0.44%
183,800
64
$3.75M 0.44%
252,500
-73,700
65
$3.66M 0.43%
88,918
+24,418
66
$3.66M 0.43%
29,400
+27,400
67
$3.65M 0.43%
189,300
-28,200
68
$3.59M 0.42%
30,000
-600
69
$3.58M 0.42%
19,604
70
$3.56M 0.42%
13,800
-8,500
71
$3.56M 0.42%
86,600
+20,400
72
$3.55M 0.42%
20,800
73
$3.5M 0.41%
+250,400
74
$3.5M 0.41%
546,794
-267,745
75
$3.47M 0.41%
+18,000
1 2
3
4 5