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
– –
-14,900
502
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503
– –
-10,800
504
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-22,900
505
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-38,300
506
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-122,600
507
– –
-234,700
508
– –
-900
509
– –
-14,300
510
– –
-10,700
511
– –
-28,400
512
– –
-143
513
– –
-235,700
514
– –
-60,500
515
– –
-11,700
516
– –
-30,600
517
– –
-150,500
518
– –
-21,179
519
– –
-10,240
520
– –
-83,000
521
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-173,211
522
– –
-119,300
523
– –
-15,800
524
– –
-17,300
525
– –
0
19 20
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