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
$1.87B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$159K 0.01%
24,900
-108,500
627
$152K 0.01%
95,800
-5,100
628
$151K 0.01%
32,600
-20,900
629
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630
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66,647
-26,953
631
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3,360
-6,280
632
$149K 0.01%
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633
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634
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635
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2,630
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636
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637
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638
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639
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56,900
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640
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642
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646
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647
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18,000
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648
– –
0
649
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650
$117K 0.01%
7,560
-3,230
24 25
26
27 28