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
$68.8M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.51M

Top Sells

1
+$4.13M
2
+$3.24M
3
+$2.26M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
AMZN icon
Amazon
AMZN
+$637K

Sector Composition

1 Financials 28.5%
2 Consumer Discretionary 27.62%
3 Technology 21.31%
4 Communication Services 16.5%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 28.5%
66,000
2
$9.37M 13.62%
58,110
-14,000
3
$5.25M 7.63%
31,800
-25,000
4
$4.59M 6.67%
43,180
-6,000
5
$3.73M 5.43%
33,000
6
$3.59M 5.22%
53,100
7
$3.23M 4.69%
548,279
-550,000
8
$2.89M 4.2%
228,100
9
$2.75M 4%
156,400
10
$2.29M 3.32%
+125,000
11
$1.65M 2.4%
191,000
12
$1.51M 2.19%
+38,450
13
$1.28M 1.86%
5,700
14
$1.18M 1.72%
12,600
15
$817K 1.19%
13,300
16
$783K 1.14%
8,800
17
$734K 1.07%
6,800
18
$608K 0.88%
5,900
19
$493K 0.72%
27,200
20
$472K 0.69%
33,100
21
$467K 0.68%
15,500
22
$435K 0.63%
5,200
23
$308K 0.45%
12,500
24
$291K 0.42%
9,300
-2,700
25
$289K 0.42%
55,900
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