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
$17.3M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.3M
2 +$1.9M

Sector Composition

1 Consumer Discretionary 76.01%
2 Communication Services 12.22%
3 Technology 9.43%
4 Consumer Staples 1.97%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.49M 31.79%
43,180
2
$3.7M 21.43%
125,000
3
$2.34M 13.58%
126,110
-101,990
4
$1.95M 11.28%
12,600
5
$1.48M 8.55%
5,900
6
$939K 5.44%
5,900
7
$385K 2.23%
8,700
8
$341K 1.97%
15,500
9
$304K 1.76%
5,200
10
$161K 0.93%
12,500
11
$115K 0.67%
55,900
12
$63.4K 0.37%
21,000
13
-32,000
14
$0 ﹤0.01%
29,100