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
$20.6M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M

Top Sells

1
+$2.51M
2
+$347K
3
+$150K

Sector Composition

1 Consumer Discretionary 58.07%
2 Technology 26.76%
3 Communication Services 15.17%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 45.89%
43,180
2
$3.13M 15.17%
7,000
-5,600
3
$2.83M 13.72%
+21,100
4
$2.42M 11.74%
6,000
5
$1.39M 6.73%
5,900
6
$739K 3.58%
8,700
7
$562K 2.72%
5,200
8
$93.4K 0.45%
55,900
9
– –
-21,000
10
– –
-15,500