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
851
– –
-13,300
852
– –
-11,880
853
– –
-7,300
854
– –
-25,434
855
– –
-3,500
856
– –
-68,500
857
– –
-16,000
858
– –
-20,200
859
– –
-20,200
860
– –
-5,793
861
– –
-5,360
862
– –
-45,200
863
– –
-105,200
864
– –
-19
865
– –
-16,700
866
– –
-18,600
867
– –
-19,922
868
– –
-37,000
869
– –
-50,490
870
– –
-42,600
871
– –
-99,039
872
– –
-154,400
873
– –
-1,840
874
– –
-1,360
875
– –
-64,200
32 33 34
35
36