SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$18M
3
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

1 Technology 24.39%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.11%
+22,400
227
$2.33M 0.11%
257,500
+133,300
228
$2.33M 0.11%
290,100
+3,700
229
$2.32M 0.11%
48,600
230
$2.3M 0.11%
+107,100
231
$2.28M 0.11%
3,270,600
+1,111,156
232
$2.25M 0.1%
181,900
-180,700
233
$2.22M 0.1%
92,900
234
$2.21M 0.1%
195,000
+157,700
235
$2.19M 0.1%
151,500
+75,800
236
$2.17M 0.1%
123,600
+101,600
237
$2.16M 0.1%
48,531
+2,531
238
$2.15M 0.1%
25,700
-82,900
239
$2.15M 0.1%
69,500
+11,900
240
$2.15M 0.1%
108,100
241
$2.14M 0.1%
194,700
+60,900
242
$2.14M 0.1%
34,700
+18,600
243
$2.13M 0.1%
249,800
244
$2.12M 0.1%
80,800
245
$2.07M 0.1%
123,100
-328,100
246
$2.05M 0.09%
+79,300
247
$2.04M 0.09%
+41,400
248
$2.04M 0.09%
119,200
-147,100
249
$2.03M 0.09%
+107,600
250
$2M 0.09%
87,700
+1,400
8 9
10
11 12