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
– –
-78,600
877
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-4,327
878
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879
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-17,100
880
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-25,700
881
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-14,800
882
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-50,300
883
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-51
884
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-9,200
885
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-701
886
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-35,900
887
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-31,324
888
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-3,800
889
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-31,300
890
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891
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-23,854
892
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-17,590
893
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-42,700
894
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-168,000
895
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0
896
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-7,360
897
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-13,900
898
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-26,700
899
– –
-16,200
900
– –
-10,700
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