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
$1.57B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.98M
3
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

1
+$24.1M
2
+$12.3M
3
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$496K 0.03%
+15,300
402
$494K 0.03%
26,000
-60,500
403
$491K 0.03%
1,800
404
$489K 0.03%
+1,238
405
$481K 0.03%
+21,000
406
$476K 0.03%
16,430
-10,390
407
$472K 0.03%
74,608
+61,008
408
$465K 0.03%
123,900
-272,300
409
$460K 0.03%
60,600
-6,000
410
$459K 0.03%
+14,100
411
$459K 0.03%
17,200
-67,600
412
$453K 0.03%
27,600
-86,400
413
$445K 0.03%
50,600
-83,900
414
$444K 0.03%
30,900
-3,303
415
$441K 0.03%
11,600
+3,200
416
$440K 0.03%
23,300
-4,501
417
$430K 0.03%
6,313
-1,367
418
$429K 0.03%
17,200
-107,800
419
$428K 0.03%
6,635
-13,981
420
$428K 0.03%
81,600
-20,400
421
$423K 0.03%
28,100
-7,600
422
– –
0
423
$414K 0.03%
16,200
424
$408K 0.03%
+55,900
425
$406K 0.03%
+18,100
15 16
17
18 19