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
$149M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.69M
3
+$4.4M
4
NFLX icon
Netflix
NFLX
+$4.03M
5
ASAN icon
Asana
ASAN
+$3.59M

Top Sells

1
+$2.86M
2
+$1.62M
3
+$1.06M
4
GE icon
GE Aerospace
GE
+$896K
5
BA icon
Boeing
BA
+$800K

Sector Composition

1 Communication Services 29.17%
2 Technology 23.57%
3 Consumer Discretionary 23.35%
4 Financials 14.89%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,100
52
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-12,000
53
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-2,900
54
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-3,200
55
– –
-5,300
56
– –
-16,400
57
– –
-862
58
– –
-1,000
59
– –
-3,200
60
$0 ﹤0.01%
29,100
61
– –
-74,595
62
– –
-20,000
63
– –
-15,200
1 2
3