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
$1.57B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.98M
3
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

1
+$24.1M
2
+$12.3M
3
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.71M 0.11%
198,100
+169,640
252
$1.69M 0.11%
124,400
-58,400
253
$1.69M 0.11%
+81,600
254
$1.67M 0.11%
+41,600
255
$1.67M 0.11%
38,900
-40,800
256
$1.66M 0.11%
57,100
+14,300
257
$1.66M 0.11%
+36,300
258
$1.65M 0.11%
+11,400
259
$1.65M 0.11%
31,400
260
$1.61M 0.1%
231,700
-109,500
261
$1.59M 0.1%
35,600
-18,800
262
$1.58M 0.1%
373,000
+133,200
263
$1.58M 0.1%
50,500
-24,200
264
$1.57M 0.1%
24,440
-21,415
265
$1.57M 0.1%
22,600
-17,400
266
$1.57M 0.1%
+497,600
267
$1.52M 0.1%
73,600
-12,800
268
$1.52M 0.1%
21,800
-27,300
269
$1.52M 0.1%
+28,300
270
$1.51M 0.1%
134,500
+18,400
271
$1.5M 0.1%
86,700
-52,500
272
$1.49M 0.1%
72,600
-110,400
273
$1.49M 0.1%
81,600
-9,700
274
$1.49M 0.1%
81,200
+51,000
275
$1.48M 0.09%
72,613
-57,532
9 10
11
12 13