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
$139M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$511K

Top Sells

1
+$8.86M
2
+$3.64M
3
+$3.12M
4
ASAN icon
Asana
ASAN
+$2.37M
5
XYZ
Block Inc
XYZ
+$1.99M

Sector Composition

1 Technology 30.89%
2 Communication Services 30.86%
3 Consumer Discretionary 18.86%
4 Financials 18.48%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.17%
20,700
27
$206K 0.15%
2,500
28
$139K 0.1%
21,000
29
– –
-20,000
30
– –
-3,411
31
– –
-221,100
32
$0 ﹤0.01%
29,100
33
– –
-1,000
34
– –
-36,500
35
– –
-23,000
1
2