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
401
$889K 0.05%
18,000
402
$883K 0.05%
54,700
-12,200
403
$880K 0.05%
+52,400
404
$880K 0.05%
15,400
-7,700
405
$874K 0.05%
13,000
+2,900
406
$867K 0.05%
348,000
-331,000
407
$852K 0.05%
54,800
-11,500
408
$843K 0.05%
308,900
+145,400
409
$835K 0.05%
56,297
-40,903
410
$819K 0.05%
+53,200
411
$811K 0.05%
136,800
-105,400
412
$808K 0.05%
+13,400
413
$789K 0.05%
+9,800
414
$781K 0.04%
21,700
-56,291
415
$778K 0.04%
79,000
-12,500
416
$771K 0.04%
1,722
-599
417
$766K 0.04%
197,000
+4,200
418
$766K 0.04%
268,800
+1,885
419
$758K 0.04%
79,400
+66,700
420
$757K 0.04%
141,908
+112,508
421
$755K 0.04%
+19,286
422
$752K 0.04%
105,300
-142,037
423
$746K 0.04%
+18,300
424
$731K 0.04%
299,050
-138,950
425
$728K 0.04%
16,800
-33,500
15 16
17
18 19