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
$17.4M
AUM Growth
+$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$453K

Sector Composition

1 Consumer Discretionary 55.69%
2 Communication Services 26.71%
3 Technology 14.74%
4 Consumer Staples 2%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 46.28%
43,180
2
$4.64M 26.71%
12,600
3
$1.64M 9.43%
5,900
4
$1.57M 9.03%
6,000
5
$584K 3.36%
8,700
6
$347K 2%
15,500
7
$339K 1.95%
5,200
8
$150K 0.86%
21,000
9
$65.4K 0.38%
55,900
10
– –
-9,410
11
– –
-29,100