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
401
$316K 0.05%
+39,600
402
$316K 0.05%
1,900
-10,300
403
$314K 0.05%
+5,440
404
$313K 0.05%
14,100
405
$312K 0.05%
18,625
+6,758
406
$311K 0.05%
8,000
-19,900
407
$311K 0.05%
74,100
-43,400
408
$310K 0.05%
+12,300
409
$306K 0.05%
915
+80
410
$305K 0.05%
35,700
-12,700
411
$302K 0.05%
149
+29
412
$301K 0.05%
2,718
+518
413
$300K 0.05%
+55,900
414
$300K 0.05%
17,500
-2,900
415
$297K 0.05%
19,575
-39,825
416
$296K 0.05%
7,600
-3,300
417
$295K 0.05%
+9,000
418
$289K 0.05%
+3,900
419
$289K 0.05%
65,100
-12,800
420
$288K 0.05%
30,900
+15,300
421
$287K 0.05%
+16,300
422
$284K 0.05%
12,700
-59,715
423
$284K 0.05%
+3,500
424
$283K 0.05%
+20,400
425
$282K 0.05%
+82,300
15 16
17
18 19