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
101
$6.28M 0.29%
148,400
+68,300
102
$6.27M 0.29%
256,086
+199,086
103
$6.24M 0.29%
+104,400
104
$6.17M 0.29%
207,200
105
$6.15M 0.28%
+85,700
106
$6.09M 0.28%
+124,500
107
$6.07M 0.28%
4,070,534
+1,854,534
108
$5.99M 0.28%
6,100
109
$5.87M 0.27%
152,600
110
$5.79M 0.27%
211,200
+110,198
111
$5.71M 0.26%
340,000
-597,000
112
$5.69M 0.26%
84,400
-51,200
113
$5.64M 0.26%
119,700
+32,600
114
$5.59M 0.26%
31,000
-20,000
115
$5.58M 0.26%
+153,800
116
$5.38M 0.25%
127,900
+87,730
117
$5.33M 0.25%
105,400
+37,870
118
$5.18M 0.24%
+126,100
119
$5.09M 0.24%
359,600
+211,000
120
$5.06M 0.23%
252,800
121
$5.03M 0.23%
55,100
+22,578
122
$5.03M 0.23%
231,100
123
$4.86M 0.22%
118,900
-142,400
124
$4.84M 0.22%
667,640
-329,360
125
$4.83M 0.22%
101,000
+25,500
3 4
5
6 7