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
701
– –
-18,500
702
– –
-35,300
703
– –
-16,600
704
– –
-22,400
705
– –
-24,000
706
– –
-34,600
707
– –
-121,900
708
– –
-17,200
709
– –
-43,900
710
– –
-72,000
711
– –
-14,200
712
– –
-13,900
713
– –
-18,500
714
– –
-12,400
715
– –
-30,200
716
– –
-19,900
717
– –
-81,300
718
– –
-13,193
719
– –
-25,200
720
– –
-24,600
721
– –
-55,600
722
– –
-40,600
723
– –
-19,800
724
– –
-6,300
725
– –
-14,700
27 28
29
30 31