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
$121M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10M
4
CCL icon
Carnival Corp
CCL
+$4.7M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.56M
2
+$3.59M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.25M
5
PARA
Paramount Global Class B
PARA
+$991K

Sector Composition

1 Consumer Discretionary 29.3%
2 Communication Services 25.06%
3 Technology 22.16%
4 Financials 10.11%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.42%
1,900
-1,400
27
$454K 0.37%
3,110
28
$448K 0.37%
11,400
29
$437K 0.36%
12,100
30
$435K 0.36%
3,200
31
$370K 0.31%
2,100
32
$328K 0.27%
2,000
33
$289K 0.24%
16,400
-3,700
34
$285K 0.24%
1,400
35
$279K 0.23%
600
36
$276K 0.23%
+3,200
37
$274K 0.23%
3,800
38
$262K 0.22%
+1,300
39
$247K 0.2%
+1,000
40
$245K 0.2%
+2,100
41
$242K 0.2%
5,300
42
$240K 0.2%
2,900
43
$237K 0.2%
+20,000
44
$235K 0.19%
2,200
-2,500
45
$219K 0.18%
+2,000
46
$211K 0.17%
3,100
-1,000
47
$210K 0.17%
+5,000
48
$200K 0.17%
+820
49
$177K 0.15%
11,400
-2,900
50
$157K 0.13%
15,200
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