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
$853M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.71M
3
+$5.79M
4
WBT
Welbilt, Inc.
WBT
+$5.17M
5
MMM icon
3M
MMM
+$4.49M

Top Sells

1
+$17.1M
2
+$13M
3
+$8.34M
4
SNBR icon
Sleep Number
SNBR
+$7.05M
5
DAY
Dayforce
DAY
+$6.39M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.3%
46,600
+20,600
102
$2.54M 0.3%
107,000
+48,800
103
$2.52M 0.29%
+19,500
104
$2.49M 0.29%
15,700
105
$2.47M 0.29%
179,400
-75,500
106
$2.44M 0.29%
14,100
-6,390
107
$2.43M 0.28%
69,800
-19,000
108
$2.43M 0.28%
+28,400
109
$2.42M 0.28%
16,400
-7,700
110
$2.39M 0.28%
36,709
111
$2.33M 0.27%
+12,000
112
$2.33M 0.27%
42,400
113
$2.32M 0.27%
63,544
-36,556
114
$2.3M 0.27%
61,900
115
$2.28M 0.27%
105,200
-66,900
116
$2.28M 0.27%
+37,300
117
$2.28M 0.27%
26,600
-13,100
118
$2.27M 0.27%
57,600
+25,900
119
$2.25M 0.26%
237,162
+139,597
120
$2.25M 0.26%
43,571
-32,829
121
$2.25M 0.26%
+133,000
122
$2.23M 0.26%
+19,100
123
$2.21M 0.26%
+13,700
124
$2.21M 0.26%
+11,000
125
$2.2M 0.26%
+72,400
3 4
5
6 7