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
$182M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.51M
3
+$2.51M
4
MNDY icon
monday.com
MNDY
+$1.52M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$977K
2
+$797K
3
+$464K
4
R icon
Ryder
R
+$453K
5
BA icon
Boeing
BA
+$287K

Sector Composition

1 Technology 29.17%
2 Communication Services 27.55%
3 Consumer Discretionary 22.46%
4 Financials 13.99%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 17.65%
92,570
+4,000
2
$25M 13.74%
66,000
3
$14.9M 8.2%
61,200
4
$12.4M 6.78%
54,500
5
$11.1M 6.08%
178,800
+74,800
6
$10.9M 5.96%
63,180
7
$8.29M 4.55%
15,700
8
$8.18M 4.48%
56,100
+8,700
9
$7.55M 4.14%
36,500
10
$5.49M 3.01%
22,500
11
$5.03M 2.76%
191,000
+95,400
12
$4.82M 2.64%
33,000
13
$4.6M 2.52%
16,700
+1,700
14
$4.53M 2.48%
31,000
15
$4.33M 2.38%
11,200
16
$4.03M 2.21%
51,000
+9,000
17
$2.51M 1.38%
+228,100
18
$1.95M 1.07%
10,600
+4,100
19
$1.55M 0.85%
10,100
20
$1.52M 0.83%
+6,800
21
$1.46M 0.8%
18,300
22
$1.39M 0.76%
221,100
23
$1.22M 0.67%
5,400
24
$1.13M 0.62%
25,000
25
$798K 0.44%
55,900
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