SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.21M
3
+$3.17M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.73M
5
DK icon
Delek US
DK
+$2.35M

Top Sells

1
+$5.49M
2
+$4.72M
3
+$4.24M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$4.11M
5
MCK icon
McKesson
MCK
+$3.97M

Sector Composition

1 Technology 21.71%
2 Healthcare 15.99%
3 Consumer Discretionary 12.85%
4 Industrials 10.41%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$788K 0.13%
33,600
-5,100
227
$781K 0.13%
10,400
-21,600
228
$777K 0.13%
+6,900
229
$774K 0.13%
+13,370
230
$762K 0.13%
765
+50
231
$748K 0.13%
59,800
232
$748K 0.13%
28,900
233
$748K 0.13%
+25,800
234
$744K 0.13%
27,400
-5,200
235
$743K 0.12%
+20,000
236
$731K 0.12%
54,400
-65,600
237
$729K 0.12%
47,088
-8,400
238
$726K 0.12%
+726,600
239
$722K 0.12%
159,000
+128,000
240
$722K 0.12%
14,300
-17,600
241
$722K 0.12%
25,600
-101,678
242
$722K 0.12%
+9,100
243
$716K 0.12%
+32,800
244
$714K 0.12%
3,380
+2,247
245
$710K 0.12%
+116,500
246
$709K 0.12%
95,800
+47,800
247
$709K 0.12%
16,400
-300
248
$707K 0.12%
+54,600
249
$707K 0.12%
115,600
+31,500
250
$701K 0.12%
+502
8 9
10
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