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
51
$7.6M 0.44%
85,000
52
$7.58M 0.43%
263,900
53
$7.48M 0.43%
27,300
54
$7.48M 0.43%
195,760
-14,810
55
$7.06M 0.4%
100,500
56
$6.97M 0.4%
50,100
-14,800
57
$6.96M 0.4%
111,300
+51,100
58
$6.96M 0.4%
143,382
+118,200
59
$6.92M 0.4%
204,000
-53,500
60
$6.9M 0.4%
132,747
-40,053
61
$6.85M 0.39%
184,900
-22,100
62
$6.79M 0.39%
56,700
-14,500
63
$6.77M 0.39%
676,200
64
$6.74M 0.39%
+254,200
65
$6.7M 0.38%
14,900
+11,300
66
$6.67M 0.38%
150,600
-34,200
67
$6.61M 0.38%
156,800
68
$6.54M 0.37%
93,600
-38,500
69
$6.54M 0.37%
442,000
+52,200
70
$6.4M 0.37%
455,000
-72,150
71
$6.29M 0.36%
2,670
-755
72
$6.27M 0.36%
264,600
-227,200
73
$6.26M 0.36%
283,257
+54,957
74
$6.25M 0.36%
224,200
-29,000
75
$6.23M 0.36%
306,300
-50,600
1 2
3
4 5