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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

1
+$15.4M
2
+$13.2M
3
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$61K ﹤0.01%
10,800
627
$58K ﹤0.01%
25
+1
628
$57K ﹤0.01%
19,500
629
$57K ﹤0.01%
25,775
-12,625
630
$53K ﹤0.01%
+10,308
631
$51K ﹤0.01%
+15,100
632
– –
0
633
$48K ﹤0.01%
11,300
-1,700
634
$48K ﹤0.01%
1,349
-541
635
$48K ﹤0.01%
48,900
+3,200
636
$47K ﹤0.01%
836
-1
637
$44K ﹤0.01%
14,000
638
$41K ﹤0.01%
116
-115
639
$41K ﹤0.01%
+12,744
640
$40K ﹤0.01%
4,760
-80
641
$39K ﹤0.01%
96
-54
642
$38K ﹤0.01%
+10,400
643
$35K ﹤0.01%
36,100
+9,600
644
$34K ﹤0.01%
+14,058
645
$32K ﹤0.01%
20,675
+7,275
646
– –
0
647
$31K ﹤0.01%
+687
648
$30K ﹤0.01%
19,900
649
$28K ﹤0.01%
10,000
-33,626
650
$26K ﹤0.01%
500
-164
24 25
26
27 28