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
$52.3M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.37M
2
+$3.73M
3
+$1.65M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$1.45M
5
CRM icon
Salesforce
CRM
+$1.44M

Sector Composition

1 Financials 36.96%
2 Consumer Discretionary 28.34%
3 Technology 25.21%
4 Energy 4.6%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 36.96%
66,000
2
$4.88M 9.32%
43,180
3
$4.41M 8.43%
228,100
4
$3.81M 7.28%
53,100
5
$3.48M 6.64%
156,400
6
$3.13M 5.99%
21,800
-10,000
7
$2.18M 4.17%
329,065
-219,214
8
$2.08M 3.97%
125,000
9
$1.51M 2.89%
5,700
10
$1.09M 2.08%
12,600
11
$924K 1.77%
8,800
12
$838K 1.6%
38,450
13
$731K 1.4%
13,300
14
$668K 1.28%
5,900
15
$633K 1.21%
27,200
16
$512K 0.98%
33,100
17
$500K 0.96%
6,800
18
$449K 0.86%
15,500
19
$359K 0.69%
5,200
20
$238K 0.45%
12,500
21
$228K 0.44%
9,300
22
$191K 0.37%
55,900
23
$107K 0.2%
20,700
24
$48K 0.09%
21,000
25
– –
-191,000
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