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
151
$1.75M 0.2%
+32,832
152
$1.74M 0.2%
104,500
-26,600
153
$1.72M 0.2%
+77,700
154
$1.69M 0.2%
203,600
-133,564
155
$1.67M 0.2%
+224,000
156
$1.66M 0.19%
+63,900
157
$1.65M 0.19%
+32,800
158
$1.64M 0.19%
8,300
-5,700
159
$1.63M 0.19%
+49,600
160
$1.61M 0.19%
+27,800
161
$1.6M 0.19%
43,600
-20,000
162
$1.59M 0.19%
116,200
+68,600
163
$1.57M 0.18%
+85,200
164
$1.56M 0.18%
28,109
+12,499
165
$1.55M 0.18%
18,300
166
$1.54M 0.18%
65,600
167
$1.53M 0.18%
+41,900
168
$1.52M 0.18%
+125,500
169
$1.51M 0.18%
40,200
170
$1.51M 0.18%
+363,100
171
$1.5M 0.18%
41,800
-16,300
172
$1.49M 0.17%
+23,900
173
$1.46M 0.17%
40,800
174
$1.44M 0.17%
+42,400
175
$1.44M 0.17%
65,400
-16,500
5 6
7
8 9