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
$2.16B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$18M
3
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

1 Technology 24.39%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.86M 0.13%
131,809
-6,412
202
$2.84M 0.13%
+181,500
203
$2.8M 0.13%
146,200
+22,800
204
$2.77M 0.13%
+57,600
205
$2.73M 0.13%
8,974
+2,747
206
$2.73M 0.13%
552,100
-46,500
207
$2.68M 0.12%
155,758
-22,954
208
$2.68M 0.12%
100,800
-8,000
209
$2.66M 0.12%
486,600
+168,502
210
$2.63M 0.12%
+93,600
211
$2.61M 0.12%
50,700
-186,800
212
$2.61M 0.12%
27,400
-30,900
213
$2.6M 0.12%
+32,000
214
$2.57M 0.12%
+109,300
215
$2.56M 0.12%
184,500
+58,300
216
$2.56M 0.12%
117,269
+102,869
217
$2.52M 0.12%
90,569
+61,569
218
$2.48M 0.11%
384,917
+261,922
219
$2.45M 0.11%
+194,000
220
$2.44M 0.11%
183,800
+59,500
221
$2.4M 0.11%
52,100
222
$2.4M 0.11%
12,500
+500
223
$2.39M 0.11%
787,800
+575,000
224
$2.37M 0.11%
98,710
+57,310
225
$2.37M 0.11%
+103,600
7 8
9
10 11