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 6.89%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.09M 0.37%
323,400
+150,600
77
$8.04M 0.37%
276,700
+143,400
78
$7.98M 0.37%
155,100
+117,500
79
$7.95M 0.37%
613,100
+155,200
80
$7.86M 0.36%
215,300
+103,400
81
$7.83M 0.36%
60,100
82
$7.82M 0.36%
569,821
+186,721
83
$7.56M 0.35%
306,000
-48,000
84
$7.47M 0.35%
157,200
85
$7.45M 0.34%
87,040
+6,680
86
$7.41M 0.34%
28,700
87
$7.31M 0.34%
699,900
+217,900
88
$7.25M 0.34%
+165,900
89
$7.22M 0.33%
318,900
+32,100
90
$7.11M 0.33%
160,100
-8,100
91
$7M 0.32%
157,700
92
$6.95M 0.32%
81,200
+22,500
93
$6.87M 0.32%
1,000,200
+598,700
94
$6.83M 0.32%
265,200
-66,800
95
$6.71M 0.31%
444,631
-62,269
96
$6.61M 0.31%
304,000
-487,300
97
$6.6M 0.31%
339,507
+170,282
98
$6.58M 0.3%
240,190
+36,250
99
$6.45M 0.3%
269,400
+24,400
100
$6.44M 0.3%
+123,800
2 3
4
5 6