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
$673M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.09M
3
+$3.65M
4
GLW icon
Corning
GLW
+$2.97M
5
FRX
FOREST LABORATORIES INC
FRX
+$2.59M

Top Sells

1
+$4.85M
2
+$4.1M
3
+$4.03M
4
IQV icon
IQVIA
IQV
+$3.26M
5
VLO icon
Valero Energy
VLO
+$3.1M

Sector Composition

1 Technology 20.79%
2 Healthcare 17.82%
3 Industrials 13.38%
4 Consumer Discretionary 10.11%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-26,261
652
– –
-11,000
653
– –
-142
654
– –
-74,500
655
– –
-10,500
656
– –
-32,000
657
– –
-16,600
658
– –
-42,000
659
– –
-13,400
660
– –
-33,400
661
– –
-41,800
662
– –
-1,767
663
– –
-16,500
664
– –
-18,400
665
– –
-15,500
666
– –
-24,394
667
– –
-1,614
668
– –
-12,300
669
– –
-70,100
670
– –
-84,500
671
– –
-26,500
672
– –
-2,750
673
– –
-163
674
– –
-41,400
675
– –
-14,000
25 26
27
28 29