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
$853M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.71M
3
+$5.79M
4
WBT
Welbilt, Inc.
WBT
+$5.17M
5
MMM icon
3M
MMM
+$4.49M

Top Sells

1
+$17.1M
2
+$13M
3
+$8.34M
4
SNBR icon
Sleep Number
SNBR
+$7.05M
5
DAY
Dayforce
DAY
+$6.39M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$590K 0.07%
+36,900
327
$587K 0.07%
+30,000
328
$575K 0.07%
+6,000
329
$565K 0.07%
14,700
-9,413
330
$562K 0.07%
+9,000
331
$562K 0.07%
+27,100
332
$561K 0.07%
+71,300
333
$556K 0.07%
12,200
+4,183
334
$555K 0.07%
70,100
-5,994
335
$543K 0.06%
16,858
336
$540K 0.06%
44,400
-47,800
337
$535K 0.06%
+36,800
338
$533K 0.06%
+27,513
339
$530K 0.06%
252,700
-117,300
340
$529K 0.06%
270,017
341
$526K 0.06%
+4,348
342
$523K 0.06%
7,500
343
$521K 0.06%
18,850
-19,450
344
$521K 0.06%
+36,700
345
$519K 0.06%
+9,000
346
$514K 0.06%
25,899
-30,201
347
$509K 0.06%
+10,800
348
$497K 0.06%
331,500
-199,600
349
$495K 0.06%
+25,100
350
$494K 0.06%
+8,000
12 13
14
15 16