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
776
– –
-5,200
777
– –
-11,500
778
– –
-8,200
779
– –
-10,500
780
– –
-75,100
781
– –
-483
782
– –
-38,600
783
– –
-10,900
784
– –
-60,000
785
– –
-13,031
786
– –
-10,900
787
– –
-15,000
788
– –
-60,000
789
– –
-25,300
790
– –
-44,200
791
– –
-51,714
792
– –
-63,000
793
– –
-10,500
794
– –
-32,000
795
– –
-16,600
796
– –
-42,000
797
– –
-13,400
798
– –
-15,100
799
– –
-7,900
800
– –
-20,300
30 31
32
33 34