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
$1.22B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.46M
3
+$6.01M
4
MELI icon
Mercado Libre
MELI
+$5.82M
5
SXC icon
SunCoke Energy
SXC
+$5.57M

Top Sells

1
+$9.13M
2
+$7.33M
3
+$6.31M
4
AVG
AVG Technologies N.V.
AVG
+$6.1M
5
PCTY icon
Paylocity
PCTY
+$5.79M

Sector Composition

1 Healthcare 19.58%
2 Technology 18.56%
3 Consumer Discretionary 14.67%
4 Industrials 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-139,200
852
– –
-302,500
853
– –
-97,100
854
– –
-29,700
855
– –
-176,200
856
– –
-28,100
857
– –
-176,300
858
– –
-35,600
859
– –
-21,100
860
– –
-6,700
861
– –
-103,980
862
– –
-11,600
863
– –
-215,300
864
– –
-4,940
865
– –
-58,900
866
– –
-10,900
867
– –
-37,800
868
– –
-179,000
869
– –
-62,800
870
– –
-41,600
871
– –
-75,800
872
– –
-53,500
873
– –
-11,700
874
– –
-63,400
875
– –
-27,100
33 34
35
36 37