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
426
$393K 0.03%
997
+477
427
$384K 0.02%
64,100
-5,000
428
$375K 0.02%
120,900
+31,000
429
$374K 0.02%
+258,000
430
$373K 0.02%
4,600
-6,000
431
$372K 0.02%
23,200
-2,900
432
$372K 0.02%
17,200
-128,400
433
$372K 0.02%
100,300
-600,700
434
$369K 0.02%
55,500
-10,200
435
$368K 0.02%
+52,000
436
$368K 0.02%
167,600
-11,700
437
$366K 0.02%
+74,000
438
$365K 0.02%
96,200
+57,700
439
$365K 0.02%
114,900
+59,100
440
$362K 0.02%
+13,100
441
$359K 0.02%
+91
442
$357K 0.02%
32,100
+500
443
$351K 0.02%
91,500
+33,700
444
$351K 0.02%
+15,100
445
$349K 0.02%
+15,200
446
$347K 0.02%
34,200
+715
447
$347K 0.02%
+166,447
448
$342K 0.02%
17,600
-4,900
449
$335K 0.02%
13,100
-15,265
450
$330K 0.02%
+1,707
16 17
18
19 20