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
$104M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$108K

Top Sells

1
+$6.93M
2
+$2.93M
3
+$1.26M
4
PARA
Paramount Global Class B
PARA
+$472K
5
AMPL icon
Amplitude
AMPL
+$276K

Sector Composition

1 Technology 27.18%
2 Consumer Discretionary 22.66%
3 Financials 20.96%
4 Communication Services 20.48%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 20.96%
66,000
2
$16M 15.42%
72,110
-31,160
3
$12.1M 11.6%
56,800
4
$8.02M 7.71%
49,180
-18,000
5
$7.83M 7.53%
+1,098,279
6
$6.25M 6.01%
156,400
7
$4.72M 4.54%
53,100
8
$4.39M 4.22%
33,000
9
$3.86M 3.71%
191,000
10
$3.2M 3.08%
228,100
11
$2.21M 2.13%
5,900
12
$2.05M 1.97%
5,700
+300
13
$1.9M 1.83%
12,600
14
$1.8M 1.73%
13,300
15
$1.51M 1.45%
8,800
16
$932K 0.9%
5,900
17
$857K 0.82%
5,200
18
$797K 0.77%
6,800
19
$669K 0.64%
27,200
20
$610K 0.59%
33,100
-15,000
21
$538K 0.52%
55,900
22
$511K 0.49%
15,500
23
$472K 0.45%
12,500
-12,500
24
$454K 0.44%
12,000
-1,000
25
$226K 0.22%
4,900
1
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