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
126
$1.91M 0.25%
62,100
+20,900
127
$1.89M 0.25%
144,200
128
$1.87M 0.24%
103,600
-37,300
129
$1.83M 0.24%
119,000
-16,000
130
$1.81M 0.24%
+308,700
131
$1.79M 0.23%
+109,809
132
$1.78M 0.23%
65,500
+29,100
133
$1.78M 0.23%
143,000
+33,500
134
$1.78M 0.23%
39,400
135
$1.76M 0.23%
88,700
-24,500
136
$1.72M 0.22%
+109,200
137
$1.71M 0.22%
6,800
-4,410
138
$1.71M 0.22%
+66,500
139
$1.7M 0.22%
14,400
140
$1.69M 0.22%
+34,800
141
$1.69M 0.22%
44,700
142
$1.67M 0.22%
119,968
+77,262
143
$1.67M 0.22%
65,000
144
$1.67M 0.22%
244,900
+60,200
145
$1.66M 0.22%
133,300
+99,800
146
$1.66M 0.22%
43,600
-36,200
147
$1.66M 0.22%
139,100
148
$1.63M 0.21%
+96,500
149
$1.63M 0.21%
33,200
150
$1.62M 0.21%
+43,520
4 5
6
7 8