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
376
$354K 0.06%
104,900
+29,900
377
$353K 0.06%
6,900
378
$352K 0.06%
17,800
379
$349K 0.06%
+22,000
380
$348K 0.06%
22,600
381
$347K 0.06%
1,030
-480
382
$343K 0.06%
+12,200
383
$340K 0.06%
38,500
+11,800
384
$339K 0.06%
+11,000
385
$337K 0.06%
+110,900
386
$337K 0.06%
+36,800
387
$337K 0.06%
+9,750
388
$337K 0.06%
49,800
-13,300
389
$337K 0.06%
23,700
+9,500
390
$337K 0.06%
43,100
+32,300
391
$336K 0.06%
10,150
+2,060
392
$335K 0.06%
79,900
+42,000
393
$331K 0.06%
16,000
-9,700
394
$330K 0.06%
+24,900
395
$329K 0.06%
79,500
+14,900
396
$328K 0.06%
12,600
+2,500
397
$327K 0.06%
15,296
-1,104
398
$326K 0.05%
20,900
+800
399
$326K 0.05%
25,200
-20,400
400
$322K 0.05%
19,600
-11,400
14 15
16
17 18