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
$782M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$3M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
AGI icon
Alamos Gold
AGI
+$2.2M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$16.4M
4
ROKU icon
Roku
ROKU
+$14.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-14,300
502
– –
-10,700
503
– –
-28,400
504
– –
-143
505
– –
-235,700
506
– –
-60,500
507
– –
-11,700
508
– –
-30,600
509
– –
-150,500
510
– –
-21,179
511
– –
-10,240
512
– –
-83,000
513
– –
-173,211
514
– –
-119,300
515
– –
-15,800
516
– –
-17,300
517
– –
0
518
– –
-523,300
519
– –
-6,600
520
– –
-1,707
521
– –
-155,400
522
– –
-12,600
523
– –
-1,273
524
– –
-10,900
525
– –
-1,414,254
19 20
21
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