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
876
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-1,620
877
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-35,300
878
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879
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-5,600
880
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-159,100
881
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-71,600
882
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-80,400
883
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-7,600
884
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-12,700
885
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-4,290
886
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-675,000
887
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-15,800
888
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-60,900
889
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-56,926
890
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891
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-20,500
892
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-146,000
893
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-31,800
894
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895
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-6,525
896
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-20,500
897
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898
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-42,800
899
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-378
900
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-12,200
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