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
$139M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$429K

Top Sells

1
+$8.86M
2
+$3.43M
3
+$3.12M
4
ASAN icon
Asana
ASAN
+$1.67M
5
XYZ
Block Inc
XYZ
+$1.49M

Sector Composition

1 Technology 31.24%
2 Communication Services 30.86%
3 Consumer Discretionary 18.86%
4 Financials 18.13%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 24.94%
103,270
2
$25.2M 18.13%
66,000
3
$14.4M 10.36%
56,800
4
$11.7M 8.37%
156,400
-22,400
5
$11.2M 8.04%
67,180
6
$6.54M 4.69%
53,100
-7,600
7
$4.97M 3.57%
33,000
8
$3.84M 2.76%
191,000
9
$3.55M 2.55%
5,900
-5,700
10
$2.95M 2.12%
12,600
-1,800
11
$2.55M 1.83%
48,100
+8,100
12
$2.32M 1.66%
228,100
13
$2.15M 1.54%
13,300
-9,200
14
$1.9M 1.37%
5,400
15
$1.82M 1.31%
5,900
-900
16
$1.47M 1.05%
8,800
-1,300
17
$1.37M 0.98%
+5,200
18
$1.26M 0.91%
6,900
19
$1.25M 0.9%
6,800
-1,000
20
$988K 0.71%
27,200
-16,400
21
$754K 0.54%
25,000
22
$575K 0.41%
55,900
23
$492K 0.35%
4,900
-800
24
$399K 0.29%
15,500
25
$297K 0.21%
13,000
-10,000
1
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