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
201
$2.35M 0.15%
116,800
202
$2.32M 0.15%
+57,200
203
$2.32M 0.15%
+145,600
204
$2.28M 0.15%
+12,200
205
$2.28M 0.15%
12,233
-25,067
206
$2.22M 0.14%
57,800
-72,700
207
$2.16M 0.14%
158,597
-262,887
208
$2.15M 0.14%
531,000
+96,900
209
$2.14M 0.14%
356,100
+69,700
210
$2.11M 0.13%
130,700
-32,500
211
$2.1M 0.13%
148,100
-58,400
212
$2.1M 0.13%
110,500
213
$2.09M 0.13%
127,500
+13,600
214
$2.09M 0.13%
20,076
-15,424
215
$2.09M 0.13%
51,100
-221,400
216
$2.09M 0.13%
107,400
+1,100
217
$2.06M 0.13%
+73,600
218
$2.06M 0.13%
44,400
-2,600
219
$2.04M 0.13%
24,700
+11,900
220
$2.03M 0.13%
40,365
-28,197
221
$2.02M 0.13%
47,941
+22,141
222
$2.01M 0.13%
91,900
-133,100
223
$2.01M 0.13%
708,200
-170,600
224
$2M 0.13%
28,400
-48,500
225
$1.99M 0.13%
+77,800
7 8
9
10 11