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
$595M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.35M
3
+$3.08M
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$3.05M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$2.81M

Top Sells

1
+$5.49M
2
+$4.64M
3
+$4.11M
4
INTU icon
Intuit
INTU
+$4.09M
5
MCK icon
McKesson
MCK
+$3.97M

Sector Composition

1 Technology 21.71%
2 Healthcare 15.98%
3 Consumer Discretionary 12.85%
4 Industrials 10.41%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$37K 0.01%
28,200
+11,500
652
$36K 0.01%
+13,200
653
$35K 0.01%
+1,110
654
$35K 0.01%
+35,000
655
$33K 0.01%
+18,600
656
$31K 0.01%
1,880
-1,763
657
$29K ﹤0.01%
+740
658
$29K ﹤0.01%
+12,730
659
$27K ﹤0.01%
+8
660
$25K ﹤0.01%
675
+100
661
$24K ﹤0.01%
+12,900
662
– –
0
663
$23K ﹤0.01%
+24
664
$23K ﹤0.01%
16,600
-5,000
665
$23K ﹤0.01%
+11,600
666
– –
0
667
$22K ﹤0.01%
2,786
-771
668
$21K ﹤0.01%
+2,433
669
$20K ﹤0.01%
+1,500
670
$20K ﹤0.01%
1,000
-600
671
$19K ﹤0.01%
+2,440
672
$15K ﹤0.01%
+3,420
673
$14K ﹤0.01%
+475
674
$14K ﹤0.01%
19,500
675
$14K ﹤0.01%
3,533
25 26
27
28 29