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
626
$95K 0.01%
23,900
-35,100
627
$94K 0.01%
+2,714
628
$94K 0.01%
24,500
+11,770
629
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630
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17,900
-13,300
631
$92K 0.01%
26,600
-9,500
632
$91K 0.01%
4,380
-580
633
$90K 0.01%
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634
$86K 0.01%
75,000
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635
$86K 0.01%
35,450
-6,050
636
– –
0
637
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46,100
+17,500
638
$81K 0.01%
12,000
-1,900
639
$81K 0.01%
53,200
+25,000
640
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16,300
641
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642
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13,000
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643
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644
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3,633
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645
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32,100
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646
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16,900
-10,300
647
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2,050
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648
$72K 0.01%
18,976
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649
$72K 0.01%
+17,600
650
$70K 0.01%
1,917
-25
24 25
26
27 28