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
$853M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.71M
3
+$5.79M
4
WBT
Welbilt, Inc.
WBT
+$5.17M
5
MMM icon
3M
MMM
+$4.49M

Top Sells

1
+$17.1M
2
+$13M
3
+$8.34M
4
SNBR icon
Sleep Number
SNBR
+$7.05M
5
DAY
Dayforce
DAY
+$6.39M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$168K 0.02%
+23,900
477
$163K 0.02%
49,900
478
$159K 0.02%
10,200
-136,200
479
$158K 0.02%
16,200
-15,600
480
$157K 0.02%
+19,000
481
$154K 0.02%
39,800
+3,800
482
$150K 0.02%
+18,500
483
$150K 0.02%
13,500
484
$148K 0.02%
+40,600
485
$141K 0.02%
+18,500
486
$140K 0.02%
9
-14
487
$139K 0.02%
12,645
-1,355
488
$127K 0.01%
+30,200
489
$125K 0.01%
+36,200
490
$125K 0.01%
+28,057
491
$125K 0.01%
12,600
-5,000
492
$120K 0.01%
14,635
493
$112K 0.01%
2,427
494
$112K 0.01%
67,500
-8,106
495
$109K 0.01%
38,200
-25,100
496
$106K 0.01%
+32,800
497
$105K 0.01%
+14,200
498
$98K 0.01%
+187
499
$95K 0.01%
+1,240
500
$95K 0.01%
+44,054
18 19
20
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