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
$716M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.13M
3
+$4.43M
4
SWFT
Swift Transportation Company
SWFT
+$4.06M
5
LRMR icon
Larimar Therapeutics
LRMR
+$4.02M

Top Sells

1
+$4.62M
2
+$4.09M
3
+$4.06M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.41M
5
URI icon
United Rentals
URI
+$2.47M

Sector Composition

1 Technology 19.72%
2 Healthcare 18.34%
3 Consumer Discretionary 14.16%
4 Industrials 11.63%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$252K 0.04%
+16,200
502
$252K 0.04%
+9,900
503
$251K 0.04%
+8,400
504
$251K 0.04%
20,800
505
$250K 0.03%
+2,500
506
$246K 0.03%
3,910
+1,570
507
$246K 0.03%
8,900
508
$246K 0.03%
19,100
+5,700
509
$245K 0.03%
25,500
+7,000
510
$245K 0.03%
101,400
+27,300
511
$244K 0.03%
12,900
-2,300
512
$243K 0.03%
5,757
513
$241K 0.03%
14,075
-4,550
514
$241K 0.03%
+10,400
515
$241K 0.03%
+5,800
516
$240K 0.03%
43,100
-13,800
517
$240K 0.03%
+11,900
518
$239K 0.03%
9,900
-9,100
519
$238K 0.03%
10,200
520
$237K 0.03%
+6,200
521
$236K 0.03%
+1,492
522
$234K 0.03%
10,600
523
$233K 0.03%
2,810
+540
524
$231K 0.03%
+13
525
$230K 0.03%
22,700
+11,500
19 20
21
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