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
$1.57B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.98M
3
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

1
+$24.1M
2
+$12.3M
3
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$277K 0.02%
18,000
+5,500
477
$276K 0.02%
51,400
+40,600
478
$274K 0.02%
31,700
-14,900
479
$271K 0.02%
+2,000
480
$267K 0.02%
1,400
-41,700
481
$267K 0.02%
6,700
-3,000
482
$253K 0.02%
+31,100
483
$251K 0.02%
6,000
+800
484
$249K 0.02%
67,700
-9,764
485
$245K 0.02%
34,200
486
$243K 0.02%
3,350
-800
487
$240K 0.02%
+27,200
488
$237K 0.02%
43,400
489
$236K 0.02%
62,600
-7,500
490
$229K 0.01%
+4,230
491
$229K 0.01%
+41,000
492
$227K 0.01%
+17,600
493
$225K 0.01%
+7,651
494
$224K 0.01%
+82,400
495
$224K 0.01%
25,800
-27,800
496
$222K 0.01%
6,100
-30,800
497
$218K 0.01%
31,700
-16,300
498
$212K 0.01%
+23,200
499
$212K 0.01%
58,900
-4,100
500
$212K 0.01%
10,400
18 19
20
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