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
451
$589K 0.03%
+21,500
452
$588K 0.03%
36,900
+10,800
453
$587K 0.03%
64,100
-47,800
454
$587K 0.03%
26,756
+356
455
$582K 0.03%
+22,600
456
$540K 0.03%
14,900
457
$538K 0.03%
2,700
458
$537K 0.03%
+5,080
459
$533K 0.03%
17,021
-57,079
460
$517K 0.03%
20,800
461
$512K 0.03%
14,480
+10,340
462
$510K 0.03%
+19,300
463
$508K 0.03%
+817
464
$507K 0.03%
+37,700
465
$506K 0.03%
178,300
466
$494K 0.03%
+26,800
467
$492K 0.03%
18,111
-1,889
468
$482K 0.03%
87,700
-62,200
469
$481K 0.03%
+33,162
470
$471K 0.03%
5,000
471
$468K 0.03%
21,200
-26,300
472
$465K 0.03%
17,580
-3,820
473
$451K 0.03%
8,000
474
$450K 0.03%
112,300
-3,827,100
475
$441K 0.03%
+4,237
17 18
19
20 21