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
126
$3.49M 0.24%
+154,500
127
$3.49M 0.24%
+96,600
128
$3.48M 0.24%
83,000
-13,200
129
$3.46M 0.24%
+181,000
130
$3.4M 0.24%
184,300
-18,400
131
$3.39M 0.23%
+46,700
132
$3.37M 0.23%
+97,300
133
$3.34M 0.23%
648,909
-193,152
134
$3.31M 0.23%
+135,400
135
$3.24M 0.22%
301,000
+31,000
136
$3.22M 0.22%
809,439
+106,878
137
$3.22M 0.22%
+46,300
138
$3.2M 0.22%
75,200
-44,500
139
$3.19M 0.22%
+132,300
140
$3.14M 0.22%
+96,200
141
$3.14M 0.22%
482,000
+352,000
142
$3.09M 0.21%
+30,600
143
$3.08M 0.21%
+37,200
144
$3.07M 0.21%
222,400
-154,700
145
$3.07M 0.21%
+41,100
146
$3.07M 0.21%
254,900
-445,000
147
$3.06M 0.21%
+60,800
148
$3.04M 0.21%
+18,400
149
$3.04M 0.21%
+88,800
150
$3.02M 0.21%
+96,400
4 5
6
7 8