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
276
$1.68M 0.08%
+39,800
277
$1.67M 0.08%
33,800
+18,000
278
$1.63M 0.08%
60,200
279
$1.62M 0.07%
41,100
+30,500
280
$1.61M 0.07%
193,543
+22,516
281
$1.6M 0.07%
110,687
+30,887
282
$1.59M 0.07%
+47,800
283
$1.57M 0.07%
56,100
+26,000
284
$1.56M 0.07%
17,853
+6,262
285
$1.56M 0.07%
20,525
-19,075
286
$1.56M 0.07%
127,800
-79,100
287
$1.55M 0.07%
42,700
+14,100
288
$1.55M 0.07%
+57,700
289
$1.54M 0.07%
67,721
-80,339
290
$1.53M 0.07%
+77,100
291
$1.52M 0.07%
336,700
+9,801
292
$1.51M 0.07%
244,300
-35,600
293
$1.48M 0.07%
114,400
294
$1.46M 0.07%
+116,802
295
$1.45M 0.07%
37,900
296
$1.45M 0.07%
352,900
+51,300
297
$1.44M 0.07%
20,000
+12,652
298
$1.43M 0.07%
+46,700
299
$1.41M 0.07%
223,000
-831
300
$1.38M 0.06%
126,600
+59,294
10 11
12
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