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
101
$2.17M 0.28%
+677,000
102
$2.17M 0.28%
54,000
103
$2.13M 0.28%
17,590
+14,043
104
$2.12M 0.28%
35,400
+18,800
105
$2.12M 0.28%
80,000
+44,900
106
$2.12M 0.27%
60,000
+16,200
107
$2.09M 0.27%
51,440
+37,400
108
$2.08M 0.27%
63,800
+16,200
109
$2.08M 0.27%
284,500
+41,900
110
$2.08M 0.27%
63,652
+35,552
111
$2.07M 0.27%
94,800
+28,500
112
$2.06M 0.27%
87,100
113
$2.06M 0.27%
127,800
+56,200
114
$2.05M 0.27%
159,000
-50,000
115
$2.03M 0.26%
+33,000
116
$2.03M 0.26%
104,300
117
$2.01M 0.26%
20,500
118
$1.97M 0.26%
117,600
+93,100
119
$1.97M 0.26%
102,800
120
$1.94M 0.25%
29,000
121
$1.94M 0.25%
176,100
122
$1.94M 0.25%
+193,700
123
$1.93M 0.25%
+322,300
124
$1.93M 0.25%
98,000
-44,000
125
$1.92M 0.25%
82,400
+38,800
3 4
5
6 7