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
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.28M
2 +$694K
3 +$452K

Sector Composition

1 Consumer Discretionary 57.58%
2 Communication Services 23.69%
3 Technology 13.64%
4 Consumer Staples 1.74%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.34M 49.99%
43,180
2
$3.95M 23.69%
12,600
3
$1.42M 8.51%
5,900
4
$1.19M 7.11%
6,000
5
$561K 3.36%
8,700
6
$453K 2.71%
9,410
-9,409
7
$295K 1.77%
5,200
8
$291K 1.74%
15,500
9
$107K 0.64%
21,000
10
$80.5K 0.48%
55,900
11
-28,110
12
-40,000
13
$0 ﹤0.01%
29,100