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 9.94%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,600
1002
– –
-16,700
1003
– –
-2,440
1004
– –
-700
1005
– –
-30,100
1006
– –
-23,700
1007
– –
-41,300
1008
– –
-35,569
1009
– –
-2,717
1010
– –
-41,600
1011
– –
-50,200
1012
– –
-8,280
1013
– –
-241,900
1014
– –
-26,700
1015
– –
-178,900
1016
– –
-15,200
1017
– –
-6,125
1018
– –
-85,500
1019
– –
-20
37 38 39 40
41