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
$2.16B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$18M
3
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

1 Technology 24.39%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$19K ﹤0.01%
+10,300
627
$17K ﹤0.01%
50,199
-1,601
628
$17K ﹤0.01%
19,900
629
$16K ﹤0.01%
56
630
– –
0
631
$12K ﹤0.01%
+2,059
632
$9K ﹤0.01%
55,449
-62,451
633
– –
0
634
$7K ﹤0.01%
+5
635
– –
-135,000
636
– –
-1,379,900
637
– –
-68,100
638
– –
-501,800
639
– –
-28,300
640
– –
-12,800
641
– –
-568,100
642
– –
-180,200
643
$0 ﹤0.01%
29,100
644
– –
-24,700
645
– –
-10,900
646
– –
-77,000
647
– –
-103,900
648
– –
-95,900
649
– –
-18,000
650
– –
-51,400
24 25
26
27 28