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
151
$3.02M 0.21%
127,099
-399,701
152
$2.99M 0.21%
129,900
-62,600
153
$2.99M 0.21%
+185,000
154
$2.97M 0.21%
+281,000
155
$2.96M 0.21%
38,700
-267,500
156
$2.94M 0.2%
146,100
-172,800
157
$2.93M 0.2%
+107,800
158
$2.92M 0.2%
407,600
+48,000
159
$2.91M 0.2%
+14,000
160
$2.86M 0.2%
523,300
-1,860,500
161
$2.81M 0.2%
100,100
-36,716
162
$2.8M 0.19%
305,200
+1,200
163
$2.77M 0.19%
55,400
-22,300
164
$2.77M 0.19%
78,900
-45,800
165
$2.73M 0.19%
273,500
-97,600
166
$2.71M 0.19%
90,500
-11,400
167
$2.69M 0.19%
+26,000
168
$2.69M 0.19%
65,400
-18,600
169
$2.64M 0.18%
+82,500
170
$2.61M 0.18%
+36,709
171
$2.6M 0.18%
12,500
172
$2.51M 0.17%
36,900
+4,900
173
$2.5M 0.17%
66,500
+19,800
174
$2.49M 0.17%
22,844
+2,844
175
$2.43M 0.17%
100,190
-26,075
5 6
7
8 9