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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$11.5M
4
TRIP icon
TripAdvisor
TRIP
+$10M
5
CARG icon
CarGurus
CARG
+$9.05M

Top Sells

1
+$15.3M
2
+$13.1M
3
+$12.8M
4
MPC icon
Marathon Petroleum
MPC
+$12.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$11.8M

Sector Composition

1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.14%
31,300
227
$2.36M 0.13%
+60,200
228
$2.35M 0.13%
23,100
229
$2.33M 0.13%
+68,700
230
$2.33M 0.13%
76,900
231
$2.33M 0.13%
183,181
+66,081
232
$2.27M 0.13%
185,000
+120,200
233
$2.27M 0.13%
+118,300
234
$2.27M 0.13%
18,300
-43,000
235
$2.26M 0.13%
+39,900
236
$2.26M 0.13%
371,497
-300,703
237
$2.25M 0.13%
48,600
238
$2.25M 0.13%
+29,000
239
$2.23M 0.13%
+57,600
240
$2.23M 0.13%
113,454
-11,546
241
$2.21M 0.13%
+68,860
242
$2.21M 0.13%
148,100
243
$2.19M 0.13%
109,300
244
$2.19M 0.13%
150,500
+29,000
245
$2.18M 0.12%
+200,100
246
$2.12M 0.12%
235,900
-44,400
247
$2.1M 0.12%
+77,500
248
$2.09M 0.12%
48,700
+35,100
249
$2.08M 0.12%
+54,300
250
$2.07M 0.12%
130,500
+45,100
8 9
10
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