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
851
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-22,100
852
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853
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854
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855
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856
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-7,600
857
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-12,700
858
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-4,290
859
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-675,000
860
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-15,800
861
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-60,900
862
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-56,926
863
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-43,100
864
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-20,500
865
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-22,900
866
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-83,900
867
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-3,771
868
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869
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870
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-1,041,000
871
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872
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-285,500
873
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-31,250
874
– –
-93,500
875
– –
-37,000
33 34
35
36 37