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
$71.9M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$4.07M
4
NFLX icon
Netflix
NFLX
+$4.02M
5
XYZ
Block Inc
XYZ
+$3.66M

Top Sells

1
+$1.06M
2
+$364K
3
+$314K
4
DVAX icon
Dynavax Technologies
DVAX
+$306K
5
HLF icon
Herbalife
HLF
+$292K

Sector Composition

1 Communication Services 32.7%
2 Consumer Discretionary 26.06%
3 Technology 16.38%
4 Industrials 8.9%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6K 0.01%
11,479
52
– –
-10,300
53
– –
-15,300
54
$0 ﹤0.01%
29,100
55
– –
-12,200
56
– –
-30,100
57
– –
-34,500
58
– –
-10,000
59
– –
-134
60
– –
-12,500
61
– –
-15,100
62
– –
-5,400
63
– –
-34,500
64
– –
-5,000
65
– –
-15,991
66
– –
-1,396
67
– –
-245
68
– –
-48,800
69
– –
-12,300
70
– –
-11,445
71
– –
-6,500
72
– –
-10,600
73
– –
-1,570
74
– –
-1,260
75
– –
-1,320
1 2
3
4