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
$2.16B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$18M
3
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

1 Technology 24.39%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$244K 0.01%
+14,900
477
$244K 0.01%
+60,400
478
$236K 0.01%
45,427
+6,727
479
$235K 0.01%
11,500
-938
480
$230K 0.01%
4,276
+228
481
$229K 0.01%
+19,900
482
$228K 0.01%
+43,401
483
$225K 0.01%
20,880
-20,320
484
$222K 0.01%
16,600
-15,100
485
$221K 0.01%
+9,279
486
$221K 0.01%
23,770
-13,130
487
$218K 0.01%
27,000
-5,100
488
$218K 0.01%
1,620
489
$215K 0.01%
1,193
-1,540
490
$215K 0.01%
9,743
-3,557
491
$215K 0.01%
+30,418
492
$212K 0.01%
38,346
493
$212K 0.01%
31,600
-6,198
494
$212K 0.01%
50,700
-2,700
495
$211K 0.01%
9,200
-5,900
496
$210K 0.01%
+17,700
497
$208K 0.01%
12,475
-23,900
498
$208K 0.01%
32,900
+5,400
499
$203K 0.01%
30,773
+11,923
500
$202K 0.01%
+2,000
18 19
20
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