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
901
– –
-24,800
902
– –
-23,517
903
– –
-32,000
904
– –
-7,625
905
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-51,200
906
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-61,000
907
– –
-2,392
908
– –
-242,200
909
– –
-117,500
910
– –
-1,020
911
– –
-2,413
912
– –
-913
913
– –
-27,200
914
– –
-173,300
915
– –
-21,900
916
– –
-2,936
917
– –
-22,900
918
– –
-49,800
919
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-46
920
– –
-728
921
– –
-38,400
922
– –
-89
923
– –
-13,500
924
– –
-33,000
925
– –
-14,500
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