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
351
$414K 0.07%
43,000
+4,000
352
$413K 0.07%
15,200
+2,300
353
$411K 0.07%
+94,800
354
$406K 0.07%
+92,700
355
$401K 0.07%
41,800
-27,000
356
$399K 0.07%
34,000
-51,000
357
$399K 0.07%
+40
358
$397K 0.07%
56,200
+34,000
359
$396K 0.07%
811,200
+743,200
360
$391K 0.07%
18,700
-3,500
361
$391K 0.07%
28,888
+437
362
$383K 0.06%
+21,200
363
$383K 0.06%
+20,000
364
$382K 0.06%
122,700
365
$382K 0.06%
+17,600
366
$380K 0.06%
59,529
+28,929
367
$379K 0.06%
+52,000
368
$377K 0.06%
20,400
369
$377K 0.06%
104,900
+54,800
370
$375K 0.06%
2,400
-5,600
371
$374K 0.06%
+18,300
372
$371K 0.06%
35,100
373
$364K 0.06%
7,181
+1,267
374
$361K 0.06%
+54,760
375
$355K 0.06%
+23,200
13 14
15
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