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
451
$328K 0.02%
87,500
-37,600
452
$327K 0.02%
15,500
-10,614
453
$327K 0.02%
36,000
+5,600
454
$326K 0.02%
84,700
-23,000
455
$326K 0.02%
13,618
-6,700
456
$323K 0.02%
19,200
457
$316K 0.02%
22,300
+2,500
458
$314K 0.02%
+45,100
459
$312K 0.02%
+83,200
460
$310K 0.02%
+25,800
461
$300K 0.02%
69,000
+16,800
462
$296K 0.02%
22,700
+2,100
463
$296K 0.02%
+77,800
464
$294K 0.02%
+67,450
465
$292K 0.02%
91,000
+17,300
466
$291K 0.02%
62,100
467
$291K 0.02%
4,200
-21,000
468
$288K 0.02%
6,700
-29,200
469
$288K 0.02%
+10,100
470
$287K 0.02%
5,500
-12,500
471
$287K 0.02%
39,500
-3,300
472
$284K 0.02%
7,261
-3,143
473
$284K 0.02%
8,300
-10,422
474
$280K 0.02%
+26,400
475
$280K 0.02%
80,200
-34,400
17 18
19
20 21