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
$1.22B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.46M
3
+$6.01M
4
MELI icon
Mercado Libre
MELI
+$5.82M
5
SXC icon
SunCoke Energy
SXC
+$5.57M

Top Sells

1
+$9.13M
2
+$7.33M
3
+$6.31M
4
AVG
AVG Technologies N.V.
AVG
+$6.1M
5
PCTY icon
Paylocity
PCTY
+$5.79M

Sector Composition

1 Healthcare 19.58%
2 Technology 18.56%
3 Consumer Discretionary 14.67%
4 Industrials 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-34,700
902
– –
-51,900
903
– –
-7,400
904
– –
-4,450
905
– –
-26,000
906
– –
0
907
– –
-23,400
908
– –
-519,800
909
– –
-14,600
910
– –
-20,405
911
– –
-52,800
912
– –
-27,300
913
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-22,300
914
– –
-12,800
915
– –
-14,200
916
– –
-755
917
– –
-14,600
918
– –
-35,375
919
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-47,700
920
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-32,100
921
– –
-71,470
922
– –
-104,400
923
– –
-15,000
924
– –
-17,700
925
– –
-11,500
35 36
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