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
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29,100
54
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-40,968
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