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
326
$1.4M 0.08%
263,552
-75,980
327
$1.39M 0.08%
+19,900
328
$1.37M 0.08%
82,176
-14,624
329
$1.37M 0.08%
+31,600
330
$1.36M 0.08%
+13,800
331
$1.36M 0.08%
51,054
-6,046
332
$1.36M 0.08%
3,800
333
$1.35M 0.08%
+33,600
334
$1.35M 0.08%
+61,643
335
$1.34M 0.08%
+46,200
336
$1.34M 0.08%
20,800
337
$1.33M 0.08%
90,600
338
$1.32M 0.08%
5,400
339
$1.31M 0.08%
92,000
-51,800
340
$1.3M 0.07%
+47,500
341
$1.3M 0.07%
+31,100
342
$1.29M 0.07%
313,100
-73,851
343
$1.28M 0.07%
+81,700
344
$1.28M 0.07%
74,700
-70,500
345
$1.28M 0.07%
25,500
346
$1.28M 0.07%
116,300
+61,800
347
$1.27M 0.07%
52,899
348
$1.26M 0.07%
+5,700
349
$1.26M 0.07%
+75,000
350
$1.26M 0.07%
38,700
-36,100
12 13
14
15 16