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
601
$123K 0.02%
+10,000
602
$123K 0.02%
+16,900
603
$123K 0.02%
26,400
+4,100
604
$121K 0.02%
+12,000
605
$119K 0.02%
532
606
$118K 0.02%
+803
607
$118K 0.02%
28,300
-35,900
608
$116K 0.02%
36,485
-68,415
609
$111K 0.02%
66
+10
610
$110K 0.02%
5,980
-4,170
611
$109K 0.02%
12,300
612
$108K 0.02%
22,612
-214,713
613
$107K 0.01%
+27,300
614
$104K 0.01%
+435
615
$104K 0.01%
17,000
-22,600
616
$103K 0.01%
35,983
-7,667
617
$103K 0.01%
16,400
-5,000
618
$103K 0.01%
14,400
+4,300
619
$101K 0.01%
362
+4
620
$101K 0.01%
36,100
-18,660
621
$99K 0.01%
12,600
+1,400
622
$98K 0.01%
59,300
623
$97K 0.01%
+11,800
624
$97K 0.01%
133
-37
625
$96K 0.01%
36,800
+700
23 24
25
26 27