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
351
$514K 0.08%
62,900
-65,000
352
$514K 0.08%
+11,600
353
$510K 0.08%
1,354
-391
354
$507K 0.08%
19,900
+4,300
355
$505K 0.08%
+71,800
356
$502K 0.07%
+5,900
357
$496K 0.07%
+21,500
358
$492K 0.07%
+12,900
359
$491K 0.07%
+7,000
360
$491K 0.07%
18,300
-2,200
361
$489K 0.07%
11,100
362
$482K 0.07%
20,000
-4,600
363
$478K 0.07%
+16,100
364
$477K 0.07%
+22,000
365
$475K 0.07%
31,500
+11,200
366
$473K 0.07%
9,620
-2,530
367
$472K 0.07%
+27,200
368
$471K 0.07%
+13,700
369
$467K 0.07%
11,000
370
$464K 0.07%
56,800
371
$463K 0.07%
85,400
-12,700
372
$463K 0.07%
34,700
+22,600
373
$453K 0.07%
+15,600
374
$449K 0.07%
+13,350
375
$448K 0.07%
+8,600
13 14
15
16 17