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
$71.9M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$4M
4
CRM icon
Salesforce
CRM
+$3.55M
5
SPOT icon
Spotify
SPOT
+$3.18M

Top Sells

1
+$1.05M
2
+$339K
3
+$306K
4
DOMO icon
Domo
DOMO
+$296K
5
HLF icon
Herbalife
HLF
+$292K

Sector Composition

1 Communication Services 32.7%
2 Consumer Discretionary 26.06%
3 Technology 16.38%
4 Industrials 8.9%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,615
77
– –
-15,991
78
– –
-11,445
79
– –
-6,500
80
– –
-10,600
81
– –
-1,570
82
– –
-1,260
83
– –
-1,320
84
– –
-40,968
85
– –
-5,300
86
– –
-22,600
87
– –
-16,900
88
– –
-2,195
89
– –
-7,000
90
– –
-5,800
91
– –
-7
92
– –
-16,300
93
– –
-28,100
94
– –
-2,381
95
– –
-15,200
96
– –
-10,900
97
– –
-26,700
98
– –
-10,000
99
$0 ﹤0.01%
29,100
1 2 3
4