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
$990M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.13M
3
+$6.69M
4
ON icon
ON Semiconductor
ON
+$5.09M
5
VIAV icon
Viavi Solutions
VIAV
+$5.05M

Top Sells

1
+$12.6M
2
+$7.43M
3
+$7.18M
4
PBF icon
PBF Energy
PBF
+$6.38M
5
ROK icon
Rockwell Automation
ROK
+$5.11M

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 15.7%
3 Healthcare 12.77%
4 Industrials 11.48%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$25K ﹤0.01%
21
-48
752
$24K ﹤0.01%
1,725
-976
753
$20K ﹤0.01%
68
-3
754
$20K ﹤0.01%
3,330
-1,260
755
$12K ﹤0.01%
12,000
-10,700
756
$11K ﹤0.01%
25,100
-32,400
757
$7K ﹤0.01%
+3,700
758
$6K ﹤0.01%
1,913
+118
759
– –
-12,760
760
– –
-77,400
761
– –
-14,900
762
– –
-21,560
763
– –
-25,200
764
– –
-61,100
765
– –
-35,900
766
– –
-25,800
767
– –
-58
768
– –
-23,600
769
– –
-18,800
770
– –
-46,400
771
– –
-15,300
772
– –
-29,000
773
– –
-10,100
774
– –
-12,634
775
– –
-20,600
29 30
31
32 33