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
$1.22B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.46M
3
+$6.01M
4
MELI icon
Mercado Libre
MELI
+$5.82M
5
SXC icon
SunCoke Energy
SXC
+$5.57M

Top Sells

1
+$9.13M
2
+$7.33M
3
+$6.31M
4
AVG
AVG Technologies N.V.
AVG
+$6.1M
5
PCTY icon
Paylocity
PCTY
+$5.79M

Sector Composition

1 Healthcare 19.58%
2 Technology 18.56%
3 Consumer Discretionary 14.67%
4 Industrials 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$75K 0.01%
32,100
-26,300
727
$75K 0.01%
10,700
-6,447
728
$71K 0.01%
13,413
-29,487
729
$68K 0.01%
13,380
-25,620
730
$68K 0.01%
+784
731
$68K 0.01%
+12,800
732
$67K 0.01%
2,860
733
$67K 0.01%
+12,600
734
$67K 0.01%
+22,300
735
$65K 0.01%
+45,700
736
$63K 0.01%
27,700
-54,100
737
$62K 0.01%
15,300
-58,400
738
$55K ﹤0.01%
6,925
739
$55K ﹤0.01%
6,200
+1,725
740
– –
0
741
$52K ﹤0.01%
+480
742
$51K ﹤0.01%
9,580
-13,686
743
$50K ﹤0.01%
1,163
-422
744
$50K ﹤0.01%
21,600
-75,600
745
$49K ﹤0.01%
13,500
+3,100
746
$46K ﹤0.01%
+10,000
747
$44K ﹤0.01%
10,700
-18,800
748
$44K ﹤0.01%
22,300
+11,300
749
$41K ﹤0.01%
+18,200
750
$40K ﹤0.01%
+16,800
28 29
30
31 32