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
26
$10.7M 0.62%
179,600
-49,700
27
$10.7M 0.61%
68,600
-9,400
28
$10.4M 0.59%
29,400
-12,900
29
$10.3M 0.59%
611,900
+345,600
30
$10.2M 0.58%
131,600
31
$10M 0.57%
+196,400
32
$9.95M 0.57%
225,000
-133,000
33
$9.54M 0.55%
143,800
+42,400
34
$9.38M 0.54%
99,200
35
$9.2M 0.53%
431,900
36
$9.05M 0.52%
555,100
+187,200
37
$8.88M 0.51%
204,429
-92,571
38
$8.87M 0.51%
42,800
39
$8.77M 0.5%
997,000
+230,500
40
$8.71M 0.5%
571,700
41
$8.69M 0.5%
110,000
+71,000
42
$8.38M 0.48%
+55,800
43
$8.29M 0.47%
183,000
+102,800
44
$8.04M 0.46%
+104,300
45
$8.03M 0.46%
256,828
+131,728
46
$7.99M 0.46%
+172,500
47
$7.93M 0.45%
126,200
-27,500
48
$7.79M 0.45%
160,400
-19,900
49
$7.78M 0.45%
155,600
50
$7.73M 0.44%
195,700
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