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
$673M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.09M
3
+$3.65M
4
GLW icon
Corning
GLW
+$2.97M
5
FRX
FOREST LABORATORIES INC
FRX
+$2.59M

Top Sells

1
+$4.85M
2
+$4.1M
3
+$4.03M
4
IQV icon
IQVIA
IQV
+$3.26M
5
VLO icon
Valero Energy
VLO
+$3.1M

Sector Composition

1 Technology 20.79%
2 Healthcare 17.82%
3 Industrials 13.38%
4 Consumer Discretionary 10.11%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-14,800
752
– –
-12,100
753
– –
-2,483
754
– –
-36,300
755
– –
-6,675
756
– –
-24,500
757
– –
-32,200
758
– –
-5,050
759
– –
-34,900
760
– –
-7,300
761
– –
-38,100
762
– –
-13,800
763
– –
-31,900
764
– –
-11,200
765
– –
-1,488
766
– –
-50,300
767
– –
-126,600
768
– –
-10,100
769
– –
-33,200
770
– –
-27,300
771
– –
-17,600
772
– –
-32,300
773
– –
-15,700
774
– –
-97,400
775
– –
-104,800
29 30
31
32 33