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
201
$1.29M 0.17%
50,100
202
$1.28M 0.17%
49,800
+37,100
203
$1.27M 0.17%
68,100
204
$1.26M 0.16%
53,400
-51,600
205
$1.26M 0.16%
33,900
206
$1.25M 0.16%
78,530
+57,030
207
$1.25M 0.16%
16,900
208
$1.24M 0.16%
+19,900
209
$1.24M 0.16%
31,500
210
$1.23M 0.16%
+51,200
211
$1.22M 0.16%
171,900
212
$1.22M 0.16%
21,700
-12,800
213
$1.21M 0.16%
+7,400
214
$1.21M 0.16%
53,900
-33,700
215
$1.2M 0.16%
+74,900
216
$1.2M 0.16%
+251,000
217
$1.2M 0.16%
+22,900
218
$1.18M 0.15%
+21,134
219
$1.18M 0.15%
87,300
-63,800
220
$1.18M 0.15%
53,600
-60,600
221
$1.17M 0.15%
74,500
222
$1.17M 0.15%
17,000
+2,000
223
$1.16M 0.15%
+44,100
224
$1.16M 0.15%
60,600
225
$1.15M 0.15%
+21,400
7 8
9
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