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
376
$1.01M 0.06%
28,400
-20,000
377
$1.01M 0.06%
+14,700
378
$1.01M 0.06%
64,800
-66,000
379
$1M 0.06%
+290,700
380
$1M 0.06%
37,900
-46,900
381
$995K 0.06%
71,342
-16,635
382
$988K 0.06%
+7,000
383
$987K 0.06%
+44,600
384
$980K 0.06%
14,300
-45,200
385
$975K 0.06%
+26,400
386
$974K 0.06%
292,000
+154,000
387
$972K 0.06%
54,000
+30,200
388
$971K 0.06%
+49,676
389
$955K 0.05%
36,400
-14,500
390
$954K 0.05%
28,200
-46,625
391
$952K 0.05%
251,400
-21,375
392
$948K 0.05%
+32,300
393
$929K 0.05%
394,000
-142,300
394
$925K 0.05%
+7,300
395
$923K 0.05%
17,900
-132,700
396
$912K 0.05%
+42,942
397
$909K 0.05%
+17,200
398
$904K 0.05%
+36,700
399
$897K 0.05%
167,828
400
$896K 0.05%
41,600
14 15
16
17 18