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
$173M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.17M
3
+$685K
4
AMZN icon
Amazon
AMZN
+$657K
5
R icon
Ryder
R
+$206K

Top Sells

1
+$12.4M
2
+$2.5M
3
+$1.46M
4
CRM icon
Salesforce
CRM
+$1.19M
5
SHOP icon
Shopify
SHOP
+$1.08M

Sector Composition

1 Technology 34.56%
2 Communication Services 28.14%
3 Consumer Discretionary 15.99%
4 Financials 14.45%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 20.3%
103,270
+10,700
2
$24.9M 14.45%
66,000
3
$18.6M 10.75%
178,800
4
$15.4M 8.92%
56,800
-4,400
5
$11M 6.39%
67,180
+4,000
6
$9.04M 5.24%
60,700
+4,600
7
$8.86M 5.13%
36,500
8
$7.08M 4.1%
11,600
-4,100
9
$5.4M 3.13%
22,500
10
$5M 2.9%
33,000
11
$4.78M 2.77%
191,000
12
$3.24M 1.88%
14,400
-2,300
13
$3.12M 1.81%
23,000
-8,000
14
$2.71M 1.57%
228,100
15
$2.22M 1.29%
43,600
-7,400
16
$2.22M 1.28%
6,800
17
$2.17M 1.26%
+40,000
18
$2.04M 1.18%
7,800
-3,400
19
$1.69M 0.98%
10,100
20
$1.4M 0.81%
5,400
21
$1.14M 0.66%
221,100
22
$1.03M 0.6%
6,900
-3,700
23
$987K 0.57%
25,000
24
$679K 0.39%
5,700
25
$662K 0.38%
55,900
1
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