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
$2.16B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$20.6M
3
+$17.9M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$16.6M
5
ZS icon
Zscaler
ZS
+$15.8M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$10.6M
4
AZO icon
AutoZone
AZO
+$10.2M
5
FTNT icon
Fortinet
FTNT
+$10M

Sector Composition

1 Technology 24.39%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.89%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 2.14%
716,200
+80,200
2
$37.9M 1.75%
+469,900
3
$33.6M 1.55%
2,177,200
4
$33M 1.53%
1,512,400
+189,000
5
$29.1M 1.35%
247,100
+151,700
6
$28.7M 1.33%
703,100
+175,300
7
$26.9M 1.24%
161,700
+86,700
8
$26.5M 1.22%
833,500
+251,500
9
$26.4M 1.22%
179,300
+63,300
10
$25.7M 1.19%
642,700
+135,400
11
$25.2M 1.17%
403,400
+238,700
12
$23.9M 1.11%
1,096,846
+228,246
13
$23.5M 1.09%
330,800
+289,400
14
$22.1M 1.02%
570,800
+96,700
15
$21.8M 1.01%
1,606,400
+822,700
16
$21.8M 1.01%
717,000
+118,000
17
$21.7M 1.01%
306,200
+222,100
18
$21.6M 1%
841,182
+98,100
19
$21.3M 0.99%
566,000
+204,100
20
$20.9M 0.97%
1,185,400
+480,700
21
$20.1M 0.93%
66,512
22
$19.6M 0.91%
182,140
+55,740
23
$19.1M 0.89%
470,700
+232,500
24
$19M 0.88%
611,600
-51,100
25
$16.9M 0.78%
434,200
+168,100
1
2 3 4 5