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
101
$4.67M 0.32%
11,980
-4,101
102
$4.66M 0.32%
272,400
103
$4.65M 0.32%
190,800
-487,000
104
$4.63M 0.32%
+56,300
105
$4.59M 0.32%
146,700
-464,900
106
$4.59M 0.32%
90,800
-379,900
107
$4.57M 0.32%
+113,800
108
$4.39M 0.3%
100,500
-24,000
109
$4.32M 0.3%
+49,700
110
$4.28M 0.3%
1,000,200
111
$4.22M 0.29%
+84,100
112
$4.19M 0.29%
+191,300
113
$4.05M 0.28%
134,600
-19,800
114
$4.04M 0.28%
152,000
-22,200
115
$4.02M 0.28%
193,600
-145,907
116
$3.99M 0.28%
969,447
+679,347
117
$3.97M 0.28%
+71,700
118
$3.84M 0.27%
+89,600
119
$3.76M 0.26%
229,138
-58,902
120
$3.73M 0.26%
+69,000
121
$3.66M 0.25%
831,800
-1,975,400
122
$3.58M 0.25%
+69,800
123
$3.57M 0.25%
120,900
-36,300
124
$3.53M 0.24%
+40,800
125
$3.5M 0.24%
+82,700
3 4
5
6 7