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
$785M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.3M
3
+$7.09M
4
KEYS icon
Keysight
KEYS
+$6.46M
5
GDDY icon
GoDaddy
GDDY
+$6.01M

Top Sells

1
+$5.76M
2
+$5.54M
3
+$5.36M
4
BLUE
bluebird bio
BLUE
+$5.24M
5
ALK icon
Alaska Air
ALK
+$5.12M

Sector Composition

1 Technology 21%
2 Healthcare 15.95%
3 Consumer Discretionary 12.28%
4 Industrials 11.16%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-189,000
802
– –
-25,500
803
– –
-77,500
804
– –
-87,300
805
– –
-31,500
806
– –
-31,300
807
– –
-60,600
808
– –
-146,900
809
– –
-2,600
810
– –
-301,600
811
– –
-124,200
812
– –
-151,400
813
– –
-43,200
814
– –
-41,400
815
– –
-49,800
816
– –
-74,100
817
– –
-171,900
818
– –
-94,000
819
– –
-11,600
820
– –
-10,200
821
– –
-19,900
822
– –
-6,900
823
– –
-49,600
824
– –
-10,200
825
– –
-12,200
31 32
33
34 35