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
351
$1.25M 0.07%
34,200
-8,900
352
$1.24M 0.07%
76,200
-67,900
353
$1.21M 0.07%
154,300
+84,900
354
$1.21M 0.07%
+31,000
355
$1.21M 0.07%
65,200
-59,200
356
$1.2M 0.07%
572,800
+70,062
357
$1.2M 0.07%
30,200
-92,300
358
$1.17M 0.07%
38,900
359
$1.16M 0.07%
+31,900
360
$1.16M 0.07%
146,000
-21,200
361
$1.15M 0.07%
52,898
-24,102
362
$1.14M 0.07%
+33,700
363
$1.14M 0.07%
77,200
+55,300
364
$1.14M 0.07%
+13,300
365
$1.11M 0.06%
+26,400
366
$1.1M 0.06%
7,883
-367
367
$1.1M 0.06%
11,800
+1,200
368
$1.08M 0.06%
47,200
-3,070
369
$1.08M 0.06%
11,000
370
$1.07M 0.06%
297,225
-54,575
371
$1.06M 0.06%
+4,140
372
$1.05M 0.06%
+69,200
373
$1.05M 0.06%
+15,200
374
$1.04M 0.06%
25,000
-28,400
375
$1.02M 0.06%
11,900
13 14
15
16 17