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
$853M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.83M
3
+$5.96M
4
SIRI icon
SiriusXM
SIRI
+$4.73M
5
MMM icon
3M
MMM
+$4.73M

Top Sells

1
+$17.5M
2
+$15.4M
3
+$9.38M
4
PLAN
Anaplan, Inc.
PLAN
+$8.8M
5
SNBR icon
Sleep Number
SNBR
+$7.29M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.25%
+14,000
127
$2.15M 0.25%
55,500
+38,500
128
$2.15M 0.25%
+129,200
129
$2.15M 0.25%
109,100
+25,600
130
$2.12M 0.25%
102,423
-14,877
131
$2.07M 0.24%
+76,100
132
$2.07M 0.24%
+14,200
133
$2.06M 0.24%
+122,600
134
$2.03M 0.24%
+6,000
135
$2.02M 0.24%
29,700
-16,200
136
$2.02M 0.24%
+14,900
137
$2.01M 0.24%
29,100
138
$2M 0.23%
29,000
+11,400
139
$1.98M 0.23%
+77,200
140
$1.93M 0.23%
95,800
-18,700
141
$1.92M 0.23%
+116,400
142
$1.92M 0.22%
29,200
-11,600
143
$1.91M 0.22%
337,800
-1,046,900
144
$1.89M 0.22%
651,725
145
$1.88M 0.22%
44,000
-56,000
146
$1.88M 0.22%
60,800
147
$1.85M 0.22%
+62,600
148
$1.85M 0.22%
116,000
-18,400
149
$1.84M 0.22%
259,000
+69,000
150
$1.78M 0.21%
42,100
-74,000
4 5
6
7 8