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
$716M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.13M
3
+$4.43M
4
SWFT
Swift Transportation Company
SWFT
+$4.06M
5
LRMR icon
Larimar Therapeutics
LRMR
+$4.02M

Top Sells

1
+$4.62M
2
+$4.09M
3
+$4.06M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.41M
5
URI icon
United Rentals
URI
+$2.47M

Sector Composition

1 Technology 19.72%
2 Healthcare 18.34%
3 Consumer Discretionary 14.16%
4 Industrials 11.63%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$203K 0.03%
+189
552
$201K 0.03%
+18,400
553
$199K 0.03%
+11,675
554
$195K 0.03%
28,500
+7,400
555
$191K 0.03%
+34,800
556
$191K 0.03%
4,960
-2,020
557
$188K 0.03%
+11,296
558
$187K 0.03%
16,300
559
$186K 0.03%
+67
560
$185K 0.03%
15,100
561
$183K 0.03%
13,300
562
$181K 0.03%
+15,072
563
$180K 0.03%
14,037
564
$180K 0.03%
22,800
-9,500
565
$178K 0.02%
+24,300
566
$178K 0.02%
+33,000
567
$176K 0.02%
15,700
-2,900
568
$176K 0.02%
76,700
+7,500
569
$171K 0.02%
+43,300
570
$170K 0.02%
8,186
-9,085
571
$169K 0.02%
16,600
572
$161K 0.02%
71,800
+15,100
573
$159K 0.02%
+45,500
574
$158K 0.02%
24,677
+6,577
575
$157K 0.02%
+13,500
21 22
23
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