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
376
$376K 0.04%
50,800
-18,200
377
$375K 0.04%
214,600
-46,100
378
$374K 0.04%
+29,700
379
$372K 0.04%
+5,177
380
$370K 0.04%
+30,300
381
$370K 0.04%
+36,300
382
$361K 0.04%
16,800
-14,000
383
$359K 0.04%
7,633
-825
384
$358K 0.04%
127,200
-19,900
385
$355K 0.04%
3,500
-10,400
386
$342K 0.04%
+8,900
387
$337K 0.04%
+3,300
388
$332K 0.04%
+21,300
389
$332K 0.04%
+22,300
390
$327K 0.04%
+79,000
391
$326K 0.04%
14,391
392
$324K 0.04%
+20,083
393
$318K 0.04%
9,854
394
$314K 0.04%
+4,400
395
$313K 0.04%
13,962
-38,538
396
$305K 0.04%
19,400
397
$305K 0.04%
39,901
-16,004
398
$304K 0.04%
+32,200
399
$302K 0.04%
1,044
-406
400
$300K 0.04%
28,976
-10,424
14 15
16
17 18