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
176
$1.43M 0.19%
13,100
177
$1.43M 0.19%
+75,000
178
$1.42M 0.19%
29,900
179
$1.41M 0.18%
89,000
-54,400
180
$1.41M 0.18%
70,300
+59,700
181
$1.4M 0.18%
+46,800
182
$1.39M 0.18%
119,200
183
$1.39M 0.18%
9,483
+1,358
184
$1.39M 0.18%
+46,400
185
$1.38M 0.18%
225,000
+138,000
186
$1.37M 0.18%
56,600
+42,300
187
$1.37M 0.18%
107,000
+5,400
188
$1.36M 0.18%
+144,700
189
$1.35M 0.18%
35,800
190
$1.35M 0.18%
46,700
-50,200
191
$1.33M 0.17%
52,200
+5,000
192
$1.33M 0.17%
18,200
193
$1.33M 0.17%
34,800
+14,000
194
$1.32M 0.17%
41,900
195
$1.32M 0.17%
117,500
+80,600
196
$1.32M 0.17%
186,300
-48,300
197
$1.31M 0.17%
+79,800
198
$1.31M 0.17%
42,400
199
$1.3M 0.17%
+17,400
200
$1.29M 0.17%
115,900
+32,400
6 7
8
9 10