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
$121M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.9M
3
+$9.39M
4
META icon
Meta Platforms (Facebook)
META
+$4.11M
5
CCL icon
Carnival Corp
CCL
+$3.86M

Top Sells

1
+$4.47M
2
+$2.95M
3
+$1.62M
4
BA icon
Boeing
BA
+$1.12M
5
PARA
Paramount Global Class B
PARA
+$853K

Sector Composition

1 Consumer Discretionary 29.3%
2 Communication Services 25.06%
3 Technology 22.16%
4 Financials 10.11%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.1%
12,000
-1,500
52
$52K 0.04%
862
53
$23K 0.02%
14,300
-23,900
54
– –
-1,658
55
– –
-3,100
56
– –
-8,200
57
– –
-18,122
58
– –
-11,035
59
– –
-14,200
60
– –
-2,550
61
– –
-804
62
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-3
63
– –
-520
64
– –
-10,100
65
– –
-15,800
66
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-11,479
67
– –
-6,800
68
– –
-24,900
69
$0 ﹤0.01%
29,100
70
– –
-4
1 2
3