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
$577M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.36M
3
+$3.05M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.04M
5
CST
CST Brands, Inc.
CST
+$3.01M

Top Sells

1
+$7.27M
2
+$3.29M
3
+$3.26M
4
CNX icon
CNX Resources
CNX
+$3.16M
5
SNTS
SANTARUS INC
SNTS
+$3.14M

Sector Composition

1 Healthcare 17.36%
2 Technology 15.48%
3 Industrials 14.09%
4 Consumer Discretionary 12.46%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$226K 0.04%
5,700
477
$226K 0.04%
+15,600
478
$226K 0.04%
+44,800
479
$225K 0.04%
+68,000
480
$223K 0.04%
+11,800
481
$223K 0.04%
+12,100
482
$222K 0.04%
23,300
-900
483
$221K 0.04%
22,500
+11,300
484
$220K 0.04%
+15,600
485
$219K 0.04%
28,500
-6,000
486
$219K 0.04%
14,900
-7,800
487
$218K 0.04%
69,800
488
$218K 0.04%
12,000
-200
489
$217K 0.04%
20,100
-33,400
490
$217K 0.04%
+6,900
491
$217K 0.04%
46,300
-39,400
492
$215K 0.04%
12,700
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493
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16,700
+6,200
494
$213K 0.04%
+14,400
495
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18,000
496
$211K 0.04%
+12,755
497
$211K 0.04%
37,000
+6,400
498
$208K 0.04%
+8,600
499
$208K 0.04%
+6,600
500
$206K 0.04%
26,600
+14,000
18 19
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