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
201
$1.95M 0.14%
+123,872
202
$1.94M 0.13%
119,469
+17,931
203
$1.92M 0.13%
717,459
-261,341
204
$1.91M 0.13%
+36,456
205
$1.86M 0.13%
+41,200
206
$1.77M 0.12%
427,703
-153,697
207
$1.77M 0.12%
128,125
-6,486
208
$1.75M 0.12%
+43,500
209
$1.75M 0.12%
56,300
-34,269
210
$1.74M 0.12%
46,400
+21,300
211
$1.74M 0.12%
113,400
+54,000
212
$1.74M 0.12%
47,800
213
$1.73M 0.12%
242,200
+58,400
214
$1.72M 0.12%
+27,000
215
$1.71M 0.12%
209,500
-668,600
216
$1.71M 0.12%
57,900
-40,810
217
$1.7M 0.12%
+29,100
218
$1.7M 0.12%
+18,700
219
$1.7M 0.12%
+44,100
220
$1.69M 0.12%
52,900
-546,600
221
$1.68M 0.12%
214,200
+1,700
222
$1.65M 0.11%
1,500
-2,800
223
$1.64M 0.11%
+10,000
224
$1.64M 0.11%
+9,875
225
$1.64M 0.11%
+21,500
7 8
9
10 11