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
176
$1.43M 0.17%
+39,000
177
$1.42M 0.17%
136,500
-573,100
178
$1.39M 0.16%
+47,200
179
$1.39M 0.16%
7,722
+6,322
180
$1.36M 0.16%
24,763
181
$1.36M 0.16%
14,500
182
$1.35M 0.16%
46,900
183
$1.35M 0.16%
38,300
184
$1.34M 0.16%
+21,400
185
$1.34M 0.16%
8,100
186
$1.34M 0.16%
55,800
187
$1.33M 0.16%
49,600
188
$1.32M 0.16%
35,396
-61,204
189
$1.32M 0.15%
92,800
190
$1.29M 0.15%
16,200
191
$1.26M 0.15%
+54,867
192
$1.26M 0.15%
+319,000
193
$1.26M 0.15%
104,100
-108,900
194
$1.25M 0.15%
+21,000
195
$1.24M 0.14%
+28,100
196
$1.22M 0.14%
2,500
197
$1.21M 0.14%
71,700
+16,500
198
$1.2M 0.14%
17,700
-16,400
199
$1.2M 0.14%
25,600
200
$1.19M 0.14%
+1,000
6 7
8
9 10