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
$2.16B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$18M
3
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

1 Technology 24.39%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-44,300
702
– –
-146,800
703
– –
-14,300
704
– –
-114,400
705
– –
-34,200
706
– –
-77,000
707
– –
-103,900
708
– –
-4,200
709
– –
-17,500
710
– –
-71,100
711
– –
-34,900
712
– –
-310,400
713
– –
-84,800
714
– –
-146,600
715
– –
-3,900
716
– –
-98,600
717
– –
-123,100
718
– –
-10
719
– –
-5,353
720
– –
-53
721
– –
-47,300
722
– –
-16,610
723
– –
-48,542
724
– –
-20,879
725
– –
-20,400
27 28
29
30 31