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
$29.4M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$52.4K

Top Sells

1
+$11M

Sector Composition

1 Consumer Discretionary 49.43%
2 Financials 35.06%
3 Communication Services 7.55%
4 Technology 6.52%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 35.06%
32,000
-34,000
2
$5.63M 19.12%
43,180
3
$4.56M 15.47%
228,100
4
$2.68M 9.1%
125,000
5
$2.02M 6.87%
12,600
6
$1.54M 5.25%
5,900
+200
7
$1.01M 3.43%
5,900
8
$579K 1.97%
8,700
9
$349K 1.19%
15,500
10
$331K 1.12%
5,200
11
$199K 0.68%
12,500
12
$144K 0.49%
55,900
13
$74.3K 0.25%
21,000
14
$0 ﹤0.01%
+29,100