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
$71.9M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$4M
4
CRM icon
Salesforce
CRM
+$3.55M
5
SPOT icon
Spotify
SPOT
+$3.18M

Top Sells

1
+$1.05M
2
+$339K
3
+$306K
4
DOMO icon
Domo
DOMO
+$296K
5
HLF icon
Herbalife
HLF
+$292K

Sector Composition

1 Communication Services 32.7%
2 Consumer Discretionary 26.06%
3 Technology 16.38%
4 Industrials 8.9%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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