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
$2.16B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$18M
3
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

1 Technology 24.39%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$162K 0.01%
57,137
-6,548
527
$160K 0.01%
23,800
-38,800
528
$159K 0.01%
+2,015
529
$159K 0.01%
44,800
+18,460
530
$155K 0.01%
25,900
+14,681
531
$155K 0.01%
+22,200
532
$153K 0.01%
58,000
-114,000
533
$152K 0.01%
+12,290
534
$150K 0.01%
22,535
-665
535
$149K 0.01%
56,379
-14,906
536
$147K 0.01%
26,510
+5,910
537
$146K 0.01%
+19,741
538
$145K 0.01%
95,000
+30,600
539
$144K 0.01%
+27
540
$143K 0.01%
33,200
541
$141K 0.01%
338
542
$141K 0.01%
19,032
-21,068
543
$140K 0.01%
23,000
-34,800
544
$139K 0.01%
2,180
+1,100
545
$138K 0.01%
14,100
+1,196
546
$137K 0.01%
26,300
-4,100
547
$135K 0.01%
519,300
-31,046
548
$134K 0.01%
+13,500
549
$134K 0.01%
95,977
+24,418
550
$130K 0.01%
24,100
-75,900
20 21
22
23 24