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
1
$30.9M 2.14%
717,000
2
$24.8M 1.72%
511,400
-191,700
3
$21.1M 1.47%
1,414,254
-762,946
4
$19.5M 1.35%
169,800
-12,340
5
$19.2M 1.33%
1,541,400
-65,000
6
$18.5M 1.28%
+257,800
7
$18.2M 1.26%
106,900
-54,800
8
$18.1M 1.26%
279,300
-124,100
9
$16.9M 1.17%
233,000
-236,900
10
$16M 1.11%
319,000
+61,200
11
$15.9M 1.1%
1,039,900
-56,946
12
$14.6M 1.01%
289,700
+185,550
13
$14.2M 0.99%
157,300
-558,900
14
$14.1M 0.98%
720,400
15
$13.7M 0.95%
725,200
-97,000
16
$13.1M 0.91%
363,400
-279,300
17
$12.7M 0.88%
506,200
-1,006,200
18
$12.2M 0.85%
302,600
+4,100
19
$12.2M 0.84%
270,800
-295,200
20
$12M 0.83%
809,269
+136,169
21
$11.8M 0.82%
254,700
-136,200
22
$11.8M 0.82%
155,400
+8,900
23
$11.7M 0.81%
234,700
+16,600
24
$11.5M 0.8%
122,300
+15,200
25
$11.5M 0.8%
+218,625
1
2 3 4 5