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
151
$1.62M 0.21%
25,700
152
$1.6M 0.21%
165,500
-75,400
153
$1.6M 0.21%
215,000
+121,500
154
$1.58M 0.21%
+20,400
155
$1.56M 0.2%
179,900
156
$1.55M 0.2%
+88,200
157
$1.55M 0.2%
51,800
158
$1.54M 0.2%
36,000
159
$1.54M 0.2%
+18,700
160
$1.54M 0.2%
102,400
-45,300
161
$1.53M 0.2%
47,180
162
$1.53M 0.2%
196,800
163
$1.51M 0.2%
234
+111
164
$1.51M 0.2%
+37,700
165
$1.5M 0.19%
51,500
166
$1.49M 0.19%
70,700
167
$1.49M 0.19%
+65,500
168
$1.48M 0.19%
+275,800
169
$1.48M 0.19%
85,600
+43,800
170
$1.47M 0.19%
90,900
+60,300
171
$1.47M 0.19%
+133,800
172
$1.47M 0.19%
+397,600
173
$1.47M 0.19%
141,300
174
$1.46M 0.19%
36,900
175
$1.44M 0.19%
17,100
-8,400
5 6
7
8 9