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
$770M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.61M
3
+$5.26M
4
BLD icon
TopBuild
BLD
+$5.13M
5
ALK icon
Alaska Air
ALK
+$5.12M

Top Sells

1
+$4.25M
2
+$3.37M
3
+$3.31M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.3M
5
LEA icon
Lear
LEA
+$3.17M

Sector Composition

1 Technology 19.03%
2 Healthcare 16.86%
3 Consumer Discretionary 16.8%
4 Industrials 12.81%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.35%
+223,200
77
$2.65M 0.34%
127,500
+81,300
78
$2.56M 0.33%
90,600
-18,000
79
$2.52M 0.33%
+45,500
80
$2.52M 0.33%
80,400
+49,300
81
$2.48M 0.32%
57,400
82
$2.46M 0.32%
75,400
+6,600
83
$2.45M 0.32%
96,300
+48,400
84
$2.45M 0.32%
188,775
+138,556
85
$2.43M 0.32%
60,700
+37,100
86
$2.4M 0.31%
66,700
+33,500
87
$2.38M 0.31%
26,800
88
$2.37M 0.31%
51,600
+34,100
89
$2.37M 0.31%
34,600
90
$2.36M 0.31%
118,600
91
$2.36M 0.31%
80,800
-22,000
92
$2.35M 0.31%
201,300
+187,400
93
$2.32M 0.3%
49,300
-15,900
94
$2.31M 0.3%
80,200
+71,300
95
$2.31M 0.3%
93,900
96
$2.26M 0.29%
57,900
97
$2.26M 0.29%
215,400
98
$2.23M 0.29%
159,100
-35,800
99
$2.21M 0.29%
+134,400
100
$2.2M 0.29%
65,100
+46,500
2 3
4
5 6