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
426
$282K 0.05%
6,980
+2,330
427
$282K 0.05%
72,500
-2,100
428
$282K 0.05%
27,200
429
$280K 0.05%
23,200
+10,000
430
$279K 0.05%
+6,100
431
$278K 0.05%
+20,600
432
$276K 0.05%
3,800
-11,300
433
$276K 0.05%
5,000
-10,200
434
$275K 0.05%
5,757
-1,857
435
$274K 0.05%
33,300
-9,507
436
$272K 0.05%
9,900
437
$271K 0.05%
18,200
+2,400
438
$266K 0.04%
129
+33
439
$262K 0.04%
+18,450
440
$261K 0.04%
8,900
-15,700
441
$259K 0.04%
4,900
442
$259K 0.04%
+18,600
443
$258K 0.04%
69,200
-39,700
444
$256K 0.04%
2,400
-23,200
445
$252K 0.04%
+27,200
446
$252K 0.04%
6,400
-39,200
447
$247K 0.04%
+55,500
448
$247K 0.04%
+16,700
449
$247K 0.04%
+24,000
450
$245K 0.04%
+6,700
16 17
18
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