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
176
$2.41M 0.17%
35,500
-68,900
177
$2.39M 0.17%
101,600
-395,450
178
$2.31M 0.16%
119,890
-120,300
179
$2.31M 0.16%
+21,100
180
$2.3M 0.16%
+52,600
181
$2.29M 0.16%
263,900
-511,700
182
$2.29M 0.16%
80,400
-59,500
183
$2.28M 0.16%
+51,900
184
$2.25M 0.16%
87,000
+40,200
185
$2.21M 0.15%
+42,400
186
$2.18M 0.15%
37,700
-67,700
187
$2.17M 0.15%
+83,600
188
$2.17M 0.15%
+38,396
189
$2.16M 0.15%
349,009
-137,591
190
$2.16M 0.15%
+33,400
191
$2.13M 0.15%
230,364
-154,553
192
$2.13M 0.15%
93,864
-37,945
193
$2.1M 0.15%
+41,200
194
$2.05M 0.14%
59,900
+41,800
195
$2.05M 0.14%
+33,000
196
$2.04M 0.14%
98,200
197
$2.02M 0.14%
152,300
-49,600
198
$1.99M 0.14%
173,211
-396,610
199
$1.99M 0.14%
171,900
+101,400
200
$1.97M 0.14%
+27,300
6 7
8
9 10