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
$1.87B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$25K ﹤0.01%
+11,100
702
$24K ﹤0.01%
1,470
-2,770
703
$23K ﹤0.01%
11,000
-2,900
704
$15K ﹤0.01%
13,400
-47,400
705
$14K ﹤0.01%
+2,480
706
$14K ﹤0.01%
10,500
-25,000
707
– –
-10,700
708
– –
-84,600
709
– –
-2,000
710
– –
-39,500
711
– –
-24,100
712
– –
-18,000
713
– –
-15,600
714
– –
-30,100
715
– –
-10,800
716
– –
-9,900
717
– –
-11,100
718
– –
-22,800
719
– –
-12,800
720
– –
-16,100
721
– –
-10,300
722
– –
-26,184
723
– –
-11,700
724
– –
-29,400
725
– –
-37,400
27 28
29
30 31