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
$1.87B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$313K 0.02%
12,000
-150
552
$310K 0.02%
17,900
-11,342
553
$302K 0.02%
22,500
+4,400
554
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19,300
-11,300
555
$299K 0.02%
+12,900
556
$294K 0.02%
5,800
-7,400
557
$292K 0.02%
10,200
558
$292K 0.02%
+4,718
559
$289K 0.02%
39,700
560
$288K 0.02%
+71,200
561
$287K 0.02%
5,000
562
$287K 0.02%
11,746
563
$282K 0.02%
7,972
-15,528
564
$280K 0.02%
3,000
-15,100
565
$279K 0.02%
64,200
+2,800
566
$271K 0.01%
71,000
-7,800
567
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568
$267K 0.01%
9,200
569
$265K 0.01%
63,000
-7,200
570
$264K 0.01%
1,534
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571
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10,600
-4,500
572
$261K 0.01%
69,600
-37,600
573
$260K 0.01%
8,400
-16,100
574
$256K 0.01%
59,800
-19,300
575
$255K 0.01%
4,500
21 22
23
24 25