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
326
$474K 0.08%
+17,550
327
$472K 0.08%
34,400
+18,300
328
$471K 0.08%
1,115
-1,175
329
$470K 0.08%
12,900
330
$468K 0.08%
+10,200
331
$462K 0.08%
34,700
332
$462K 0.08%
+308,500
333
$459K 0.08%
+30,600
334
$457K 0.08%
11,800
-20,200
335
$454K 0.08%
+38,500
336
$453K 0.08%
631
+433
337
$443K 0.07%
+8,983
338
$443K 0.07%
+11,500
339
$441K 0.07%
+159,500
340
$439K 0.07%
17,400
-5,200
341
$439K 0.07%
+90,900
342
– –
0
343
$432K 0.07%
37,334
+16,134
344
$430K 0.07%
+73,241
345
$429K 0.07%
+170,600
346
$425K 0.07%
17,271
+12,471
347
$423K 0.07%
16,900
-9,000
348
$420K 0.07%
25,100
349
$420K 0.07%
+35,900
350
$414K 0.07%
30,500
-11,100
12 13
14
15 16