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
451
$245K 0.04%
+12,900
452
$244K 0.04%
27,900
+11,700
453
$243K 0.04%
+15,500
454
$241K 0.04%
+9,700
455
$239K 0.04%
27,700
-9,800
456
$236K 0.04%
3,900
-7,800
457
$235K 0.04%
+69,700
458
$233K 0.04%
18,500
+7,500
459
$231K 0.04%
+6,300
460
$231K 0.04%
+22,200
461
$229K 0.04%
15,600
-6,200
462
$229K 0.04%
+36,700
463
$228K 0.04%
213,200
-41,900
464
$225K 0.04%
+2,400
465
$224K 0.04%
69
+20
466
$223K 0.04%
+35,600
467
$221K 0.04%
10,600
468
$220K 0.04%
+2,270
469
$220K 0.04%
6,000
-26,900
470
$219K 0.04%
+9,100
471
$218K 0.04%
+1,483
472
$218K 0.04%
+1,300
473
$216K 0.04%
+43,100
474
$216K 0.04%
2,000
-16,500
475
$215K 0.04%
400
-1,050
17 18
19
20 21