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
$673M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.09M
3
+$3.65M
4
GLW icon
Corning
GLW
+$2.97M
5
FRX
FOREST LABORATORIES INC
FRX
+$2.59M

Top Sells

1
+$4.85M
2
+$4.1M
3
+$4.03M
4
IQV icon
IQVIA
IQV
+$3.26M
5
VLO icon
Valero Energy
VLO
+$3.1M

Sector Composition

1 Technology 20.79%
2 Healthcare 17.82%
3 Industrials 13.38%
4 Consumer Discretionary 10.11%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$589K 0.09%
28,600
327
$589K 0.09%
37,300
+12,500
328
$586K 0.09%
30,600
329
$584K 0.09%
13,200
330
$583K 0.09%
+4,300
331
$581K 0.09%
+17,200
332
$566K 0.08%
+11,000
333
$565K 0.08%
21,200
+7,100
334
$561K 0.08%
50,800
+10,000
335
$559K 0.08%
+13,000
336
$557K 0.08%
21,200
+7,800
337
$555K 0.08%
30,000
338
$553K 0.08%
+8,900
339
$548K 0.08%
14,700
340
$547K 0.08%
35,600
-100
341
$545K 0.08%
+121,488
342
$545K 0.08%
65,000
+41,100
343
$537K 0.08%
16,400
344
$536K 0.08%
+14,000
345
$522K 0.08%
6,950
346
$521K 0.08%
+65,300
347
$521K 0.08%
+15,300
348
$519K 0.08%
+21,700
349
$517K 0.08%
+9,900
350
$516K 0.08%
+7,800
12 13
14
15 16