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
$18.1M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M

Top Sells

1
+$1.44M
2
+$296K

Sector Composition

1 Consumer Discretionary 60.2%
2 Communication Services 18.41%
3 Technology 13.21%
4 Consumer Staples 1.73%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 43.12%
43,180
2
$3.33M 18.41%
12,600
3
$1.33M 7.38%
5,900
4
$1.28M 7.08%
40,000
-45,000
5
$1.07M 5.95%
+18,819
6
$1.05M 5.84%
6,000
7
$736K 4.07%
8,700
8
$694K 3.84%
28,110
-12,000
9
$318K 1.76%
5,200
10
$313K 1.73%
15,500
11
$90.9K 0.5%
21,000
12
$57K 0.32%
55,900
13
$0 ﹤0.01%
+29,100