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
$16.7M
AUM Growth
-$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$24.8K

Top Sells

1 +$3.06M
2 +$1.03M
3 +$161K

Sector Composition

1 Consumer Discretionary 70.19%
2 Communication Services 14.14%
3 Technology 12.99%
4 Consumer Staples 2.12%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.56M 39.19%
43,180
2
$2.37M 14.14%
12,600
3
$2.19M 13.09%
85,000
-40,000
4
$1.49M 8.91%
6,000
+100
5
$1.43M 8.52%
40,110
-86,000
6
$1.11M 6.62%
5,900
7
$673K 4.02%
8,700
8
$395K 2.36%
5,200
9
$356K 2.12%
15,500
10
$92.4K 0.55%
21,000
11
$81.6K 0.49%
55,900
12
-12,500
13
-29,100