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
$673M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.09M
3
+$3.65M
4
GLW icon
Corning
GLW
+$2.97M
5
FRX
FOREST LABORATORIES INC
FRX
+$2.59M

Top Sells

1
+$4.85M
2
+$4.1M
3
+$4.03M
4
IQV icon
IQVIA
IQV
+$3.26M
5
VLO icon
Valero Energy
VLO
+$3.1M

Sector Composition

1 Technology 20.79%
2 Healthcare 17.82%
3 Industrials 13.38%
4 Consumer Discretionary 10.11%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$79K 0.01%
38,700
+27,500
577
$77K 0.01%
16,900
-2,900
578
$77K 0.01%
+12,800
579
$76K 0.01%
+15,400
580
$75K 0.01%
153
+71
581
$75K 0.01%
10,000
582
$72K 0.01%
+3,990
583
$72K 0.01%
+21,900
584
$71K 0.01%
13,100
-7,700
585
$63K 0.01%
5,375
-4,450
586
$62K 0.01%
+22,200
587
$60K 0.01%
22,100
-24,400
588
$60K 0.01%
+1,210
589
$59K 0.01%
5,900
-2,543
590
$59K 0.01%
15,900
-93,500
591
$58K 0.01%
28,100
-15,100
592
$57K 0.01%
+11,700
593
$53K 0.01%
19,700
594
$51K 0.01%
+10,200
595
$50K 0.01%
19,200
+5,900
596
– –
0
597
$49K 0.01%
10,900
598
$48K 0.01%
942
-3,391
599
$47K 0.01%
+1,792
600
$47K 0.01%
1,850
-1,370
22 23
24
25 26