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
$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
1
$12.4M 1.61%
268,100
+104,100
2
$9.68M 1.26%
99,500
+65,000
3
$8.54M 1.11%
111,100
+64,200
4
$7.94M 1.03%
144,500
+19,800
5
$7.67M 1%
75,600
+47,200
6
$6.94M 0.9%
219,400
7
$6.88M 0.89%
266,900
8
$6M 0.78%
51,000
9
$5.91M 0.77%
75,000
10
$5.86M 0.76%
59,800
+15,600
11
$5.79M 0.75%
61,000
12
$5.76M 0.75%
94,000
13
$5.74M 0.75%
306,300
+134,900
14
$5.61M 0.73%
+206,500
15
$5.54M 0.72%
164,700
+30,500
16
$5.54M 0.72%
151,400
+46,200
17
$5.36M 0.7%
49,600
18
$5.26M 0.68%
+135,600
19
$5.24M 0.68%
4,732
+1,953
20
$5.23M 0.68%
76,800
21
$5.13M 0.67%
+165,500
22
$5.12M 0.67%
+64,500
23
$4.73M 0.61%
217,300
24
$4.72M 0.61%
182,000
+31,000
25
$4.58M 0.6%
214,100
+167,900
1
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