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
$1.57B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.98M
3
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

1
+$24.1M
2
+$12.3M
3
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$60K ﹤0.01%
+2,780
577
$60K ﹤0.01%
12,000
-11,000
578
$56K ﹤0.01%
784
-916
579
$54K ﹤0.01%
+11,200
580
$53K ﹤0.01%
11,200
-284,400
581
– –
0
582
$48K ﹤0.01%
+605
583
$45K ﹤0.01%
10,900
-11,400
584
$44K ﹤0.01%
26,900
-20,100
585
$44K ﹤0.01%
36,200
+23,200
586
$42K ﹤0.01%
15,400
-22,300
587
$40K ﹤0.01%
+10,100
588
$40K ﹤0.01%
+13,100
589
$34K ﹤0.01%
+2,207
590
$34K ﹤0.01%
10,600
-7,400
591
$32K ﹤0.01%
775
-720
592
$32K ﹤0.01%
+11,600
593
$22K ﹤0.01%
1,270
-1,390
594
$19K ﹤0.01%
+77
595
$17K ﹤0.01%
29,500
+19,200
596
$16K ﹤0.01%
1,083
-4,167
597
– –
-55,700
598
– –
-944
599
– –
-28,300
600
– –
0
22 23
24
25 26