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
876
– –
-2,400
877
– –
-21,700
878
– –
-4,732
879
– –
-28,700
880
– –
-8,100
881
– –
-38,100
882
– –
-21,400
883
– –
-33,900
884
– –
-12,800
885
– –
-47,400
886
– –
-159,200
887
– –
-21,000
888
– –
-11,600
889
– –
-9,400
890
– –
-41,900
891
– –
-51,600
892
– –
-34,200
893
– –
-37,600
894
– –
-27,300
895
– –
-32,000
896
– –
-33,900
897
– –
-50,600
898
– –
-13,900
899
– –
-46,822
900
– –
-17,400
34 35
36
37 38