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
$782M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$3M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
AGI icon
Alamos Gold
AGI
+$2.2M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$16.4M
4
ROKU icon
Roku
ROKU
+$14.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-21,607
452
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-181,840
453
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-127,099
454
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-17,300
455
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-8,000
456
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-320,082
457
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-123,636
458
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-137,400
459
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-147,600
460
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-12,200
461
$0 ﹤0.01%
29,100
462
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-209,500
463
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-82,430
464
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-97,300
465
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-34,400
466
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-24,900
467
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-48,400
468
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-67,500
469
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-8,400
470
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-38,700
471
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-71,414
472
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-29,200
473
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-1,261
474
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-176,300
475
– –
-56,600
17 18
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