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
$577M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.36M
3
+$3.05M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.04M
5
CST
CST Brands, Inc.
CST
+$3.01M

Top Sells

1
+$7.27M
2
+$3.29M
3
+$3.26M
4
CNX icon
CNX Resources
CNX
+$3.16M
5
SNTS
SANTARUS INC
SNTS
+$3.14M

Sector Composition

1 Healthcare 17.36%
2 Technology 15.48%
3 Industrials 14.09%
4 Consumer Discretionary 12.46%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$82K 0.01%
+20,800
577
$81K 0.01%
10,300
578
$80K 0.01%
+1,273
579
$78K 0.01%
+30,000
580
$77K 0.01%
1,800
-1,389
581
$75K 0.01%
1,645
582
$75K 0.01%
+41,200
583
$74K 0.01%
+10,000
584
$71K 0.01%
22,200
+3,500
585
$70K 0.01%
42,000
+1,600
586
$70K 0.01%
3,170
-750
587
$69K 0.01%
19,900
+7,000
588
$69K 0.01%
+22,400
589
$68K 0.01%
+449
590
$67K 0.01%
22,900
591
$67K 0.01%
53
-8
592
$67K 0.01%
+1,986
593
$65K 0.01%
6,675
594
$63K 0.01%
3,950
595
$63K 0.01%
+13,900
596
$63K 0.01%
+26,600
597
$62K 0.01%
31,100
598
$62K 0.01%
+7,600
599
$61K 0.01%
21,200
600
$61K 0.01%
+19,300
22 23
24
25 26