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
251
$700K 0.12%
+8,100
252
$699K 0.12%
+26,800
253
$697K 0.12%
+16,000
254
$697K 0.12%
+172,100
255
$688K 0.12%
25,500
256
$687K 0.12%
93,500
-42,000
257
$683K 0.11%
+8,900
258
$667K 0.11%
41,840
+9,960
259
$666K 0.11%
12,600
260
$657K 0.11%
18,700
261
$655K 0.11%
29,000
-2,200
262
$654K 0.11%
43,100
+8,400
263
$653K 0.11%
+38,700
264
$648K 0.11%
16,200
+6,700
265
$646K 0.11%
15,700
-9,300
266
$633K 0.11%
18,500
-2,600
267
$631K 0.11%
68,900
268
$627K 0.11%
10,100
+100
269
$627K 0.11%
+125,000
270
$625K 0.11%
+30,900
271
$625K 0.11%
34,700
272
$625K 0.11%
+374,400
273
$623K 0.1%
43,700
+2,500
274
$621K 0.1%
+388,700
275
$620K 0.1%
+17,900
9 10
11
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