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
476
$215K 0.04%
22,800
+1,200
477
$215K 0.04%
+10,200
478
$214K 0.04%
32,300
-37,200
479
$213K 0.04%
3,100
-10,300
480
$212K 0.04%
23,543
+6,972
481
$212K 0.04%
32,200
-33,800
482
$210K 0.04%
24,600
-800
483
$208K 0.04%
24,300
-29,800
484
$207K 0.03%
28,100
+15,000
485
$206K 0.03%
+16,000
486
$204K 0.03%
9,400
-6,500
487
$204K 0.03%
11,400
-26,100
488
$204K 0.03%
81,100
+26,800
489
$203K 0.03%
36,200
-3,900
490
$202K 0.03%
168,900
+115,100
491
$201K 0.03%
26,500
+3,900
492
$201K 0.03%
28,000
-11,800
493
$201K 0.03%
+36,300
494
$198K 0.03%
72,400
+13,300
495
$196K 0.03%
+25,900
496
$189K 0.03%
+15,100
497
$185K 0.03%
+14,037
498
$184K 0.03%
+20,800
499
$182K 0.03%
+34,000
500
$181K 0.03%
30,300
+3,900
18 19
20
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