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
$853M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.83M
3
+$5.96M
4
SIRI icon
SiriusXM
SIRI
+$4.73M
5
MMM icon
3M
MMM
+$4.73M

Top Sells

1
+$17.5M
2
+$15.4M
3
+$9.38M
4
PLAN
Anaplan, Inc.
PLAN
+$8.8M
5
SNBR icon
Sleep Number
SNBR
+$7.29M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.4%
46,300
77
$3.38M 0.4%
+39,800
78
$3.35M 0.39%
81,700
-29,600
79
$3.33M 0.39%
+36,000
80
$3.3M 0.39%
32,733
-11,067
81
$3.29M 0.38%
815,300
-79,334
82
$3.24M 0.38%
111,900
+64,000
83
$3.2M 0.37%
372,848
-29,552
84
$3.2M 0.37%
55,500
+14,300
85
$3.15M 0.37%
616,603
-635,842
86
$3.07M 0.36%
103,800
87
$3.04M 0.36%
18,000
-103,600
88
$3.02M 0.35%
24,400
-45,300
89
$2.9M 0.34%
217,250
-76,050
90
$2.9M 0.34%
699,400
-111,139
91
$2.89M 0.34%
+1,899,200
92
$2.87M 0.34%
139,600
-56,000
93
$2.86M 0.34%
50,603
+17,603
94
$2.8M 0.33%
29,400
-7,800
95
$2.79M 0.33%
+160,100
96
$2.76M 0.32%
96,200
97
$2.71M 0.32%
33,900
-54,600
98
$2.68M 0.31%
90,500
99
$2.64M 0.31%
88,600
-89,700
100
$2.61M 0.31%
38,590
-33,110
2 3
4
5 6