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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

1
+$15.4M
2
+$13.2M
3
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$723K 0.04%
9,700
-19,900
427
$711K 0.04%
33,700
-38,300
428
$709K 0.04%
8,616
+4,947
429
$708K 0.04%
20,400
+400
430
$698K 0.04%
80,600
-91,000
431
$693K 0.04%
72,100
+50,900
432
$690K 0.04%
76,300
+44,800
433
– –
0
434
$686K 0.04%
94,100
+9,400
435
$683K 0.04%
28,900
436
$681K 0.04%
57,500
+10,100
437
$680K 0.04%
32,500
-36,700
438
$676K 0.04%
83,900
439
$675K 0.04%
33,400
-7,600
440
$674K 0.04%
62,200
+49,200
441
$667K 0.04%
+30,800
442
$661K 0.04%
9,733
+1,460
443
$654K 0.04%
9,000
-20,700
444
$651K 0.04%
25,300
445
$649K 0.04%
15,300
446
$642K 0.04%
+17,700
447
$634K 0.04%
53,548
-103,512
448
$622K 0.04%
+37,500
449
$606K 0.03%
+43,251
450
$595K 0.03%
38,431
-168,869
16 17
18
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