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
$853M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.71M
3
+$5.79M
4
WBT
Welbilt, Inc.
WBT
+$5.17M
5
MMM icon
3M
MMM
+$4.49M

Top Sells

1
+$17.1M
2
+$13M
3
+$8.34M
4
SNBR icon
Sleep Number
SNBR
+$7.05M
5
DAY
Dayforce
DAY
+$6.39M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$36K ﹤0.01%
+14,119
527
$34K ﹤0.01%
+16,200
528
$32K ﹤0.01%
+1,059
529
$29K ﹤0.01%
+14,500
530
$28K ﹤0.01%
13,016
531
$25K ﹤0.01%
18,000
532
$24K ﹤0.01%
+34,943
533
$23K ﹤0.01%
+3,700
534
$22K ﹤0.01%
+3,780
535
$21K ﹤0.01%
+19,500
536
$19K ﹤0.01%
10,600
-8,100
537
$18K ﹤0.01%
+12,500
538
$17K ﹤0.01%
1,311
-302
539
$15K ﹤0.01%
+767
540
$9K ﹤0.01%
585
-145
541
$7K ﹤0.01%
7
-4
542
– –
-800
543
– –
-13,200
544
– –
-8,673
545
– –
-23,600
546
– –
-13,883
547
– –
-108,700
548
– –
-329,000
549
– –
-47,900
550
– –
-1,592
20 21
22
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