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
651
$20K ﹤0.01%
+12,600
652
$19K ﹤0.01%
17,087
-11,813
653
$13K ﹤0.01%
412
-36
654
$11K ﹤0.01%
1,083
655
– –
0
656
– –
-33,200
657
– –
-91,700
658
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-20,400
659
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-20,300
660
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-28,000
661
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-99,000
662
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-47,100
663
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-45,500
664
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-34,480
665
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-52,500
666
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-64,700
667
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-13,900
668
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-27,600
669
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-42,600
670
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-60,282
671
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-13,000
672
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-5,227
673
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-14,000
674
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-59,700
675
– –
-54,200
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