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
826
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-88,100
827
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-46,700
828
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-19,400
829
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-16,900
830
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-308,700
831
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-11,200
832
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-13,700
833
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-102,400
834
– –
-28,200
835
– –
-7,700
836
– –
-82
837
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-9,600
838
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-53,600
839
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-22,600
840
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-29,600
841
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-145,200
842
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-12,335
843
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-60,700
844
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-7,620
845
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-25,000
846
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-98,000
847
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-20,500
848
– –
-17,200
849
– –
-6,740
850
– –
-18,400
32 33
34
35 36