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
$68.8M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M

Top Sells

1
+$4.42M
2
+$4.11M
3
+$2.7M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
AMZN icon
Amazon
AMZN
+$751K

Sector Composition

1 Financials 28.5%
2 Consumer Discretionary 27.62%
3 Technology 21.31%
4 Communication Services 16.5%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112K 0.16%
20,700
27
$76K 0.11%
21,000
28
– –
-4,900
29
– –
-59,000
30
$0 ﹤0.01%
+29,100
1
2