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
$173M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.18M
3
+$707K
4
AMZN icon
Amazon
AMZN
+$690K
5
R icon
Ryder
R
+$192K

Top Sells

1
+$12.4M
2
+$2.26M
3
+$1.46M
4
SHOP icon
Shopify
SHOP
+$1.2M
5
ZM icon
Zoom
ZM
+$1.15M

Sector Composition

1 Technology 34.17%
2 Communication Services 28.14%
3 Consumer Discretionary 15.99%
4 Financials 14.84%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.29%
23,000
-2,500
27
$339K 0.2%
15,500
28
$338K 0.2%
20,000
29
$219K 0.13%
1,000
-200
30
$218K 0.13%
3,411
-501
31
$209K 0.12%
20,700
32
$206K 0.12%
+2,500
33
$151K 0.09%
21,000
34
– –
-1,400
35
– –
-18,300
36
– –
-1,555
37
– –
-600
38
– –
-2,000
39
$0 ﹤0.01%
29,100
40
– –
-2,000
41
– –
-2,000
42
– –
-1,300
43
– –
-54,500
44
– –
-1,300
45
– –
-1,500
1
2