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
126
$4.81M 0.22%
3,018
-393
127
$4.78M 0.22%
371,100
+251,800
128
$4.76M 0.22%
139,200
-38,800
129
$4.74M 0.22%
+83,400
130
$4.65M 0.22%
432,981
+222,381
131
$4.61M 0.21%
81,000
-23,000
132
$4.54M 0.21%
972,500
+162,700
133
$4.53M 0.21%
639,244
+267,747
134
$4.5M 0.21%
525,200
+159,500
135
$4.45M 0.21%
288,040
+41,402
136
$4.43M 0.21%
139,900
+35,800
137
$4.4M 0.2%
4,300
-10,000
138
$4.39M 0.2%
192,500
+114,200
139
$4.38M 0.2%
330,329
+11,014
140
$4.34M 0.2%
242,600
-159,700
141
$4.33M 0.2%
107,400
+83,100
142
$4.33M 0.2%
+137,400
143
$4.32M 0.2%
240,400
-64,100
144
$4.32M 0.2%
174,200
+43,100
145
$4.29M 0.2%
33,550
+12,990
146
$4.27M 0.2%
+377,100
147
$4.24M 0.2%
35,100
148
$4.19M 0.19%
136,200
149
$4.16M 0.19%
202,700
+36,100
150
$4.16M 0.19%
150,000
+121,800
4 5
6
7 8