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
$716M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.13M
3
+$4.43M
4
SWFT
Swift Transportation Company
SWFT
+$4.06M
5
LRMR icon
Larimar Therapeutics
LRMR
+$4.02M

Top Sells

1
+$4.62M
2
+$4.09M
3
+$4.06M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.41M
5
URI icon
United Rentals
URI
+$2.47M

Sector Composition

1 Technology 19.72%
2 Healthcare 18.34%
3 Consumer Discretionary 14.16%
4 Industrials 11.63%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.24%
109,500
+51,300
127
$1.73M 0.24%
43,100
+31,600
128
$1.73M 0.24%
+9,000
129
$1.73M 0.24%
118,200
+93,300
130
$1.71M 0.24%
13,100
131
$1.71M 0.24%
75,900
132
$1.7M 0.24%
+19,900
133
$1.69M 0.24%
+123,300
134
$1.69M 0.24%
38,600
-33,200
135
$1.68M 0.23%
141,300
136
$1.66M 0.23%
65,100
+29,200
137
$1.64M 0.23%
70,100
138
$1.63M 0.23%
34,500
139
$1.62M 0.23%
12,900
+8,000
140
$1.62M 0.23%
27,670
-480
141
$1.62M 0.23%
+27,200
142
$1.61M 0.22%
29,000
+10,800
143
$1.6M 0.22%
181,500
144
$1.57M 0.22%
168,200
+158,500
145
$1.56M 0.22%
+32,300
146
$1.56M 0.22%
51,100
147
$1.55M 0.22%
68,100
-34,900
148
$1.55M 0.22%
20,100
149
$1.55M 0.22%
102,300
-8,200
150
$1.55M 0.22%
18,400
+10,300
4 5
6
7 8