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
$1.57B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.98M
3
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

1
+$24.1M
2
+$12.3M
3
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.12M 0.26%
707,800
+51,300
127
$4.11M 0.26%
239,443
-85,657
128
$4.1M 0.26%
47,165
129
$4.06M 0.26%
83,300
-197,300
130
$4.03M 0.26%
+84,200
131
$3.99M 0.25%
154,900
132
$3.98M 0.25%
105,800
+27,900
133
$3.88M 0.25%
295,900
134
$3.71M 0.24%
102,200
-37,500
135
$3.71M 0.24%
+137,600
136
$3.7M 0.24%
62,460
-12,000
137
$3.69M 0.24%
16,037
138
$3.67M 0.23%
225,400
+109,400
139
$3.57M 0.23%
145,900
-80,400
140
$3.54M 0.23%
130,800
+70,700
141
$3.53M 0.23%
+43,600
142
$3.48M 0.22%
63,500
143
$3.41M 0.22%
142,400
+68,900
144
$3.33M 0.21%
32,000
145
$3.31M 0.21%
+29,500
146
$3.31M 0.21%
327,100
+84,300
147
$3.31M 0.21%
+144,600
148
$3.3M 0.21%
18,900
149
$3.29M 0.21%
57,600
-24,100
150
$3.28M 0.21%
+23,702
4 5
6
7 8