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
$149M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.12M
3
+$3.96M
4
ESTC icon
Elastic
ESTC
+$3.45M
5
PINS icon
Pinterest
PINS
+$3.11M

Top Sells

1
+$3.22M
2
+$1.66M
3
+$1.06M
4
GE icon
GE Aerospace
GE
+$968K
5
BA icon
Boeing
BA
+$917K

Sector Composition

1 Communication Services 29.17%
2 Technology 23.84%
3 Consumer Discretionary 23.35%
4 Financials 14.62%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 17.49%
88,570
+17,400
2
$21.6M 14.47%
66,000
+23,800
3
$13M 8.69%
61,200
4
$12.4M 8.28%
54,500
5
$9.77M 6.55%
63,180
6
$8.19M 5.49%
15,700
+7,600
7
$6.87M 4.61%
36,500
8
$5.27M 3.53%
47,400
+31,000
9
$5.11M 3.43%
22,500
10
$4.69M 3.14%
33,000
11
$4.02M 2.69%
15,000
+2,700
12
$3.6M 2.41%
11,200
+8,200
13
$3.43M 2.3%
31,000
+15,000
14
$3.11M 2.08%
+42,000
15
$2.97M 1.99%
+104,000
16
$2.54M 1.7%
95,600
-121,400
17
$1.9M 1.27%
10,100
+3,400
18
$1.54M 1.03%
18,300
19
$1.29M 0.86%
60,000
-77,500
20
$1.2M 0.81%
5,400
+900
21
$1.13M 0.76%
25,000
22
$1.05M 0.71%
6,500
+2,700
23
$977K 0.66%
15,000
-1,000
24
$897K 0.6%
+221,100
25
$709K 0.48%
10,834
-14,787
1
2 3