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
251
$2.03M 0.12%
+131,400
252
$2.02M 0.12%
17,060
+6,160
253
$2.01M 0.11%
77,800
+37,400
254
$1.98M 0.11%
78,600
255
$1.98M 0.11%
35,000
+5,800
256
$1.98M 0.11%
59,500
+28,800
257
$1.98M 0.11%
+197,000
258
$1.97M 0.11%
12,300
259
$1.97M 0.11%
437,200
+63,100
260
$1.96M 0.11%
+49,000
261
$1.94M 0.11%
+23,000
262
$1.92M 0.11%
66,700
263
$1.91M 0.11%
51,100
-5,900
264
$1.9M 0.11%
4,700
-8,800
265
$1.9M 0.11%
55,800
266
$1.9M 0.11%
21,300
-13,400
267
$1.89M 0.11%
4,847
-2,546
268
$1.88M 0.11%
86,700
269
$1.87M 0.11%
103,100
-116,900
270
$1.84M 0.11%
19,800
-38,300
271
$1.84M 0.11%
2,648
+448
272
$1.84M 0.11%
+462,000
273
$1.82M 0.1%
44,260
-30,320
274
$1.82M 0.1%
89,400
-47,000
275
$1.82M 0.1%
110,300
+92,100
9 10
11
12 13