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
$782M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$3M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
AGI icon
Alamos Gold
AGI
+$2.2M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$16.4M
4
ROKU icon
Roku
ROKU
+$14.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$40K 0.01%
67,500
-10,736
377
$40K 0.01%
36,700
378
$39K 0.01%
13,452
-17,648
379
$31K ﹤0.01%
13,200
-17,001
380
$28K ﹤0.01%
854
-248
381
$26K ﹤0.01%
18,700
-19,279
382
$26K ﹤0.01%
19,831
-65,169
383
$25K ﹤0.01%
1,613
-5,185
384
$23K ﹤0.01%
18,000
-96,000
385
$21K ﹤0.01%
36
386
$20K ﹤0.01%
13,016
-5,923
387
– –
0
388
$16K ﹤0.01%
796
-67
389
$13K ﹤0.01%
10,100
-2,686
390
$10K ﹤0.01%
11
-13
391
$10K ﹤0.01%
29,100
-10,100
392
$9K ﹤0.01%
2,022
-1,378
393
– –
-4,237
394
– –
-482,000
395
– –
-42,492
396
– –
-3,250
397
– –
-69,800
398
– –
-35,500
399
– –
-3,400
400
– –
-5
14 15
16
17 18