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
$71.9M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$4.07M
4
NFLX icon
Netflix
NFLX
+$4.02M
5
XYZ
Block Inc
XYZ
+$3.66M

Top Sells

1
+$1.06M
2
+$364K
3
+$314K
4
DVAX icon
Dynavax Technologies
DVAX
+$306K
5
HLF icon
Herbalife
HLF
+$292K

Sector Composition

1 Communication Services 32.7%
2 Consumer Discretionary 26.06%
3 Technology 16.38%
4 Industrials 8.9%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 20.45%
+56,170
2
$14.4M 19.96%
+91,180
3
$4.55M 6.33%
36,500
-8,500
4
$4.07M 5.66%
+16,200
5
$4.02M 5.59%
+8,040
6
$3.95M 5.49%
327,500
7
$3.66M 5.09%
+22,500
8
$3.32M 4.62%
+33,000
9
$2.98M 4.15%
+12,300
10
$1.96M 2.72%
11,850
11
$1.7M 2.36%
40,164
12
$1.64M 2.27%
+16,000
13
$1.45M 2.01%
51,600
14
$849K 1.18%
74,595
15
$795K 1.11%
25,621
16
$731K 1.02%
3,300
17
$423K 0.59%
11,035
18
$422K 0.59%
2,550
-2,200
19
$416K 0.58%
3,110
20
$411K 0.57%
4,700
-200
21
$395K 0.55%
11,400
22
$337K 0.47%
12,100
23
$324K 0.45%
+3,200
24
$314K 0.44%
8,200
-8,200
25
$295K 0.41%
20,100
1
2 3 4