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
1
$17.2M 2.02%
194,500
2
$15.1M 1.77%
343,025
-119,975
3
$14.7M 1.72%
686,100
-34,300
4
$13.4M 1.58%
195,277
-64,523
5
$12.4M 1.45%
724,652
-19,148
6
$11.5M 1.34%
207,200
-2,000
7
$11.4M 1.33%
174,980
8
$10.6M 1.25%
198,525
-21,800
9
$7.99M 0.94%
166,300
-29,800
10
$7.95M 0.93%
816,500
-381,400
11
$7.38M 0.86%
172,000
+139,000
12
$7.21M 0.85%
95,500
13
$7.06M 0.83%
83,000
14
$7.01M 0.82%
+154,000
15
$6.84M 0.8%
25,500
16
$6.83M 0.8%
+140,507
17
$6.51M 0.76%
58,700
18
$6.41M 0.75%
75,400
19
$6.41M 0.75%
102,900
20
$6.27M 0.74%
131,600
21
$6.23M 0.73%
56,700
-9,900
22
$6.02M 0.71%
68,500
-25,300
23
$6M 0.7%
53,900
-10,700
24
$5.91M 0.69%
105,885
-41,067
25
$5.55M 0.65%
101,900
-10,500
1
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