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
476
$434K 0.02%
39,300
+21,798
477
$433K 0.02%
+3,400
478
$426K 0.02%
22,904
+3,904
479
$426K 0.02%
3,100
480
$425K 0.02%
10,800
-34,500
481
$415K 0.02%
48,600
+32,100
482
$413K 0.02%
81,000
-14,800
483
$411K 0.02%
18,300
-4,191
484
$406K 0.02%
2,800
-9,433
485
$403K 0.02%
9,100
486
$396K 0.02%
51,100
-7,200
487
$395K 0.02%
17,100
-84,200
488
$392K 0.02%
20,900
-900
489
$387K 0.02%
27,600
+4,600
490
$382K 0.02%
+22,500
491
$378K 0.02%
9,590
+3,630
492
$375K 0.02%
12,515
-12,565
493
$375K 0.02%
89,592
+12,254
494
$369K 0.02%
2,733
+1,400
495
$349K 0.02%
1,400
496
$348K 0.02%
29,938
-73,662
497
$348K 0.02%
45,700
-36,900
498
$346K 0.02%
+17,540
499
$344K 0.02%
55,800
500
$342K 0.02%
+18,500
18 19
20
21 22