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
501
$210K 0.01%
42,100
-18,600
502
$209K 0.01%
10,570
-18,210
503
$208K 0.01%
7,900
504
$208K 0.01%
+57
505
$207K 0.01%
12,100
-21,300
506
$204K 0.01%
+1,570
507
$204K 0.01%
+2,143
508
$200K 0.01%
6,900
509
$198K 0.01%
+22,300
510
$191K 0.01%
10,000
-10,400
511
$191K 0.01%
34,500
512
$188K 0.01%
15,800
+4,800
513
$188K 0.01%
760
+312
514
$187K 0.01%
12,100
-900
515
$185K 0.01%
+25,100
516
$184K 0.01%
1,333
-2,645
517
$181K 0.01%
16,400
-74,100
518
$179K 0.01%
33,400
-32,300
519
$176K 0.01%
1,253
+526
520
$175K 0.01%
4,836
+16
521
$170K 0.01%
20,400
-28,400
522
$164K 0.01%
15,300
-2,100
523
$163K 0.01%
9,160
+6,500
524
$162K 0.01%
+4,850
525
$159K 0.01%
+38,000
19 20
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