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
176
$3.46M 0.16%
+154,400
177
$3.44M 0.16%
78,000
+26,800
178
$3.42M 0.16%
+293,500
179
$3.42M 0.16%
140,500
-73,500
180
$3.4M 0.16%
77,700
181
$3.39M 0.16%
319,600
+121,000
182
$3.35M 0.16%
25,384
+595
183
$3.3M 0.15%
+47,600
184
$3.2M 0.15%
751,589
185
$3.2M 0.15%
192,860
+27,160
186
$3.15M 0.15%
702,561
+82,961
187
$3.15M 0.15%
63,900
-151,500
188
$3.15M 0.15%
581,400
+128,545
189
$3.14M 0.15%
270,000
+86,836
190
$3.13M 0.14%
+148,800
191
$3.13M 0.14%
58,300
192
$3.05M 0.14%
78,900
193
$2.99M 0.14%
152,700
194
$2.99M 0.14%
88,300
195
$2.98M 0.14%
220,000
-78,533
196
$2.96M 0.14%
842,061
+338,061
197
$2.94M 0.14%
101,900
+63,600
198
$2.93M 0.14%
210,100
-58,704
199
$2.93M 0.14%
21,207
+9,343
200
$2.91M 0.13%
339,900
-12,400
6 7
8
9 10