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
301
$1.61M 0.09%
+21,900
302
$1.6M 0.09%
4,300
-9,200
303
$1.6M 0.09%
+14,900
304
$1.59M 0.09%
72,300
305
$1.55M 0.09%
6,300
-5,900
306
$1.55M 0.09%
+2,000
307
$1.54M 0.09%
+18,900
308
$1.54M 0.09%
+80,950
309
$1.52M 0.09%
+46,300
310
$1.52M 0.09%
+33,000
311
$1.5M 0.09%
+124,400
312
$1.5M 0.09%
+650,300
313
$1.49M 0.09%
92,100
-399,400
314
$1.49M 0.09%
+26,700
315
$1.47M 0.08%
+20,700
316
$1.46M 0.08%
12,400
-10,200
317
$1.44M 0.08%
19,750
+15,750
318
$1.44M 0.08%
81,200
319
$1.43M 0.08%
244,858
-100,142
320
$1.43M 0.08%
46,300
-60,700
321
$1.43M 0.08%
138,800
+500
322
$1.43M 0.08%
42,181
-8,319
323
$1.42M 0.08%
+18,200
324
$1.41M 0.08%
95,500
+26,231
325
$1.4M 0.08%
636,200
-384,400
11 12
13
14 15