SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.5M
3
+$10.7M
4
K icon
Kellanova
K
+$10.2M
5
CPRT icon
Copart
CPRT
+$9.48M

Top Sells

1
+$50.6M
2
+$25.2M
3
+$23.5M
4
ILMN icon
Illumina
ILMN
+$22.7M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.55M 0.38%
69,700
-25,100
77
$5.52M 0.38%
+154,000
78
$5.43M 0.38%
119,300
-29,100
79
$5.4M 0.37%
178,000
-655,500
80
$5.37M 0.37%
1,384,700
-8,200
81
$5.36M 0.37%
128,100
-166,300
82
$5.34M 0.37%
+19,500
83
$5.33M 0.37%
+22,300
84
$5.2M 0.36%
190,500
+83,100
85
$5.18M 0.36%
248,300
+139,000
86
$5.18M 0.36%
314,000
+116,200
87
$5.11M 0.35%
+27,900
88
$5.1M 0.35%
41,300
-109,100
89
$5.05M 0.35%
177,300
-146,100
90
$5.01M 0.35%
+292,300
91
$5.01M 0.35%
+34,200
92
$4.98M 0.35%
122,600
-43,300
93
$4.89M 0.34%
80,700
-2,700
94
$4.86M 0.34%
432,981
95
$4.85M 0.34%
+101,300
96
$4.85M 0.34%
215,300
97
$4.76M 0.33%
35,200
-24,900
98
$4.71M 0.33%
94,500
+10,100
99
$4.69M 0.33%
+24,800
100
$4.68M 0.32%
810,539
+324,639
2 3
4
5 6