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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

1
+$15.4M
2
+$13.2M
3
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.8M 0.1%
35,100
277
$1.79M 0.1%
138,100
-28,200
278
$1.78M 0.1%
84,800
-38,700
279
$1.78M 0.1%
+6,700
280
$1.77M 0.1%
+8,650
281
$1.77M 0.1%
33,000
282
$1.77M 0.1%
90,400
+66,800
283
$1.75M 0.1%
17,700
-14,300
284
$1.72M 0.1%
136,400
-27,500
285
$1.72M 0.1%
86,100
286
$1.72M 0.1%
96,400
-10,500
287
$1.72M 0.1%
176,000
+39,000
288
$1.72M 0.1%
8,900
+4,100
289
$1.71M 0.1%
46,400
+11,600
290
$1.7M 0.1%
204,573
+73,273
291
$1.7M 0.1%
34,500
-20,100
292
$1.69M 0.1%
259,857
+44,157
293
$1.69M 0.1%
20,100
-18,300
294
$1.67M 0.1%
45,500
+27,600
295
$1.66M 0.1%
44,700
+12,200
296
$1.65M 0.09%
399,300
+291,000
297
$1.64M 0.09%
164,367
+131,567
298
$1.64M 0.09%
20,948
+16,148
299
$1.63M 0.09%
293,200
300
$1.63M 0.09%
+14,100
10 11
12
13 14