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
26
$3.5M 0.59%
354,500
-2,400
27
$3.47M 0.58%
81,900
-27,600
28
$3.41M 0.57%
132,700
-13,500
29
$3.41M 0.57%
240,900
+40,800
30
$3.33M 0.56%
36,100
-46,000
31
$3.2M 0.54%
74,200
-12,700
32
$3.18M 0.53%
122,400
33
$3.13M 0.53%
66,700
-56,800
34
$3.12M 0.52%
73,100
35
$3.08M 0.52%
38,100
+23,200
36
$3.07M 0.52%
79,400
37
$3.04M 0.51%
54,700
-11,200
38
$3.03M 0.51%
142,800
+41,400
39
$2.98M 0.5%
151,900
-2,700
40
$2.97M 0.5%
804,300
+15,800
41
$2.95M 0.5%
113,200
-47,200
42
$2.94M 0.5%
83,000
43
$2.91M 0.49%
215,400
44
$2.89M 0.49%
108,600
+71,400
45
$2.83M 0.48%
77,300
+18,700
46
$2.83M 0.48%
112,800
+35,700
47
$2.82M 0.47%
92,200
48
$2.79M 0.47%
40,700
+13,300
49
$2.79M 0.47%
126,300
+50,600
50
$2.73M 0.46%
15,214
-26,317
1
2
3 4 5