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
401
– –
-1,554
402
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-15,200
403
– –
-511,400
404
– –
-14,540
405
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-52,100
406
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-15,201
407
– –
-1,269
408
– –
-496
409
– –
-15,100
410
– –
-41,861
411
– –
-220,900
412
– –
-38,400
413
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-17,500
414
– –
-81,600
415
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-49,800
416
– –
-13,700
417
– –
-52,702
418
– –
-23,500
419
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-13,164
420
– –
-334
421
– –
-48,900
422
– –
-106,981
423
– –
-12,200
424
– –
-10,008
425
– –
-13,900
15 16
17
18 19