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 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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750
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