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
351
$491K 0.06%
21,000
-23,200
352
$474K 0.06%
+10,300
353
$470K 0.06%
6,946
354
$470K 0.06%
52,000
-13,098
355
$464K 0.05%
25,300
-8,000
356
$462K 0.05%
12,200
-20,800
357
$457K 0.05%
+114,000
358
$452K 0.05%
+11,100
359
$437K 0.05%
27,100
-13,300
360
$432K 0.05%
+24,200
361
$431K 0.05%
+13,300
362
$429K 0.05%
+38,300
363
$418K 0.05%
+21,100
364
$418K 0.05%
25,116
365
$418K 0.05%
7,900
366
$417K 0.05%
18,100
-12,000
367
$414K 0.05%
105,400
-38,200
368
$410K 0.05%
8,605
-7,869
369
$410K 0.05%
92,000
370
$403K 0.05%
+9,800
371
$403K 0.05%
6,121
-2,479
372
$393K 0.05%
+19,600
373
$389K 0.05%
+20,500
374
$385K 0.05%
6,469
-24,831
375
$381K 0.04%
+33,280
13 14
15
16 17