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
501
$181K 0.03%
+117,000
502
$181K 0.03%
42,900
503
$180K 0.03%
+13,263
504
$179K 0.03%
+38,000
505
$178K 0.03%
+11,790
506
$177K 0.03%
+32,600
507
$175K 0.03%
+16,500
508
$175K 0.03%
+2,453
509
$175K 0.03%
+28,600
510
$174K 0.03%
+13,384
511
$173K 0.03%
64,500
+27,700
512
$171K 0.03%
+13,200
513
$170K 0.03%
56,900
+35,100
514
$170K 0.03%
+15,100
515
$167K 0.03%
16,300
-4,300
516
$166K 0.03%
+11,200
517
$163K 0.03%
+37,500
518
$163K 0.03%
16,300
+4,300
519
$160K 0.03%
12,925
+8,375
520
$159K 0.03%
+9,770
521
$157K 0.03%
+31,300
522
$156K 0.03%
18,740
+6,240
523
$156K 0.03%
30,722
+10,843
524
$155K 0.03%
15,700
-2,300
525
$152K 0.03%
+63,400
19 20
21
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