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
$1.44B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.3M
3
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

1
+$44.9M
2
+$23.5M
3
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-80,800
627
– –
-1,358
628
– –
-34
629
– –
-12,475
630
– –
-19,795
631
– –
-69,600
632
– –
-25,700
633
– –
-2,574
634
– –
-13,200
635
– –
-14,338
636
– –
-48,400
637
– –
-1,407
638
– –
-78,000
639
– –
-112,100
640
– –
-78,900
641
– –
-290,000
642
– –
-15,100
643
– –
-123,100
644
– –
-10,300
645
– –
-33,800
646
– –
-11,500
647
– –
-2,180
648
– –
-24,700
649
– –
-44,800
650
– –
-119,900
24 25
26
27 28