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
151
$4.12M 0.19%
596,400
+328,500
152
$4.1M 0.19%
+104,150
153
$4.09M 0.19%
1,392,900
+299,700
154
$4.08M 0.19%
509,058
-75,142
155
$4.05M 0.19%
+311,800
156
$4.04M 0.19%
162,200
+39,300
157
$4.03M 0.19%
173,100
+119,573
158
$4M 0.19%
488,500
159
$3.97M 0.18%
126,265
-15,260
160
$3.96M 0.18%
+96,200
161
$3.96M 0.18%
272,400
+207,200
162
$3.91M 0.18%
+84,000
163
$3.87M 0.18%
124,700
+22,200
164
$3.85M 0.18%
92,100
+78,500
165
$3.84M 0.18%
99,500
+33,600
166
$3.81M 0.18%
485,900
+122,000
167
$3.71M 0.17%
201,900
+120,335
168
$3.71M 0.17%
+247,700
169
$3.7M 0.17%
132,600
+95,327
170
$3.66M 0.17%
136,816
-4,984
171
$3.65M 0.17%
978,800
172
$3.62M 0.17%
126,800
-45,740
173
$3.6M 0.17%
197,800
+103,490
174
$3.51M 0.16%
303,200
+158,200
175
$3.48M 0.16%
+38,200
5 6
7
8 9