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
901
– –
-35,800
902
– –
-18,200
903
– –
-8,550
904
– –
-17,000
905
– –
-17,000
906
– –
-15,300
907
– –
-7,200
908
– –
-43,600
909
– –
-11,500
910
– –
-19,900
911
– –
-13,600
912
– –
-14,800
913
– –
-14,200
914
– –
-14,400
915
– –
-12,100
916
– –
-5,200
917
– –
-2,600
918
– –
-56,600
919
– –
-3,100
920
– –
-33,000
921
– –
-25,000
922
– –
-92,200
923
– –
-12,600
924
– –
-94,200
925
– –
-46,400
35 36
37
38 39