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
301
$537K 0.09%
+9,600
302
$533K 0.09%
+37,000
303
$531K 0.09%
16,900
304
$528K 0.09%
1,877
+75
305
$523K 0.09%
16,400
306
$521K 0.09%
+50,600
307
$518K 0.09%
29,900
-11,400
308
$518K 0.09%
+1,290
309
$517K 0.09%
22,400
-50,400
310
$517K 0.09%
+18,600
311
$516K 0.09%
22,000
312
$515K 0.09%
19,600
313
$512K 0.09%
43,200
+15,900
314
$507K 0.09%
13,350
315
$502K 0.08%
35,800
+600
316
$500K 0.08%
+21,800
317
$498K 0.08%
16,300
-2,600
318
$496K 0.08%
+150,000
319
$495K 0.08%
23,946
-11,759
320
$495K 0.08%
139,600
+36,700
321
$492K 0.08%
+10,000
322
$490K 0.08%
+21,300
323
$488K 0.08%
+48,800
324
$488K 0.08%
+36,700
325
$481K 0.08%
+7,000
11 12
13
14 15