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
$149M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.69M
3
+$4.4M
4
NFLX icon
Netflix
NFLX
+$4.03M
5
ASAN icon
Asana
ASAN
+$3.59M

Top Sells

1
+$2.86M
2
+$1.62M
3
+$1.06M
4
GE icon
GE Aerospace
GE
+$896K
5
BA icon
Boeing
BA
+$800K

Sector Composition

1 Communication Services 29.17%
2 Technology 23.57%
3 Consumer Discretionary 23.35%
4 Financials 14.89%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.46%
+55,900
27
$611K 0.41%
2,400
-3,600
28
$561K 0.38%
1,500
-400
29
$453K 0.3%
6,000
-5,000
30
$403K 0.27%
+5,700
31
$377K 0.25%
2,000
32
$376K 0.25%
2,000
-100
33
$310K 0.21%
1,400
34
$304K 0.2%
+15,500
35
$273K 0.18%
600
36
$255K 0.17%
+20,700
37
$250K 0.17%
1,300
38
$250K 0.17%
1,555
-1,555
39
$233K 0.16%
3,100
40
$229K 0.15%
2,000
41
$173K 0.12%
+21,000
42
$138K 0.09%
+20,000
43
– –
-2,200
44
– –
-820
45
– –
-14,300
46
– –
-11,400
47
– –
-5,000
48
– –
-11,400
49
– –
-12,100
50
– –
-3,800
1
2
3