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
– –
-1,220
902
– –
-18,338
903
– –
-44,600
904
– –
-50,600
905
– –
-187,000
906
– –
-10,750
907
– –
-58
908
– –
-23,600
909
– –
-18,800
910
– –
-46,400
911
– –
-103,600
912
– –
-58
913
– –
-8,850
914
– –
-32,566
915
– –
-109,200
916
– –
-46
917
– –
-728
918
– –
-38,400
919
– –
-89
920
– –
-13,500
921
– –
-33,000
922
– –
-14,500
923
– –
-30,900
924
– –
-87
925
– –
-33,300
34 35 36
37
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