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
$1.22B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.46M
3
+$6.01M
4
MELI icon
Mercado Libre
MELI
+$5.82M
5
SXC icon
SunCoke Energy
SXC
+$5.57M

Top Sells

1
+$9.13M
2
+$7.33M
3
+$6.31M
4
AVG
AVG Technologies N.V.
AVG
+$6.1M
5
PCTY icon
Paylocity
PCTY
+$5.79M

Sector Composition

1 Healthcare 19.58%
2 Technology 18.56%
3 Consumer Discretionary 14.67%
4 Industrials 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$586K 0.05%
22,957
+9,857
452
$583K 0.05%
+29,242
453
$579K 0.05%
20,600
-64,300
454
$579K 0.05%
47,788
-149,200
455
$577K 0.05%
+14,300
456
$577K 0.05%
+32,600
457
$575K 0.05%
18,200
-23,600
458
$573K 0.05%
114,934
+7,134
459
$566K 0.05%
+101,300
460
$566K 0.05%
17,000
-54,400
461
$565K 0.05%
100,700
-300
462
$564K 0.05%
16,550
-39,250
463
$562K 0.05%
157,000
-45,500
464
$561K 0.05%
29,300
-24,900
465
$559K 0.05%
30,884
-219,516
466
$559K 0.05%
+41,300
467
$557K 0.05%
17,000
+14,537
468
$555K 0.05%
132,200
+119,700
469
$554K 0.05%
44,200
470
$551K 0.05%
+5,550
471
$550K 0.05%
19,700
-65,400
472
$549K 0.05%
12,560
-4,100
473
$548K 0.05%
+176,000
474
$535K 0.04%
15,900
-13,600
475
$532K 0.04%
1,970
+835
17 18
19
20 21