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
276
$618K 0.1%
+7,500
277
$618K 0.1%
4,900
278
$615K 0.1%
23,959
-7,533
279
$611K 0.1%
13,600
-24,200
280
$603K 0.1%
44,800
-11,500
281
$601K 0.1%
+24,800
282
$600K 0.1%
+17,700
283
$599K 0.1%
+18,000
284
$596K 0.1%
+14,068
285
$592K 0.1%
68,900
+30,900
286
$586K 0.1%
32,200
-14,700
287
$585K 0.1%
9,200
-48,100
288
$583K 0.1%
42,200
-3,000
289
$580K 0.1%
+21,300
290
$575K 0.1%
64,200
+52,300
291
$574K 0.1%
41,800
-9,000
292
$570K 0.1%
10,656
-20,544
293
$564K 0.09%
12,900
294
$563K 0.09%
+21,387
295
$563K 0.09%
+18,100
296
$551K 0.09%
+10,800
297
$551K 0.09%
+2,373
298
$546K 0.09%
19,000
299
$546K 0.09%
110,500
+45,200
300
$541K 0.09%
69,786
-282,668
10 11
12
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