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
501
$341K 0.02%
+209,800
502
$338K 0.02%
14,393
-1,807
503
$336K 0.02%
7,920
504
$332K 0.02%
+13,800
505
$326K 0.02%
62,483
-42,617
506
$315K 0.02%
5,600
-38,800
507
$314K 0.02%
+25,700
508
$311K 0.02%
+8,000
509
$311K 0.02%
112,100
-8,918
510
$308K 0.02%
99,571
+75,191
511
$306K 0.02%
32,100
-4,700
512
$305K 0.02%
37,700
-61,100
513
$305K 0.02%
18,800
-17,200
514
$304K 0.02%
+25,800
515
$302K 0.02%
23
516
$302K 0.02%
47,499
-84,294
517
$301K 0.02%
39,600
518
$299K 0.02%
15,400
-106,500
519
$298K 0.02%
13,810
520
$298K 0.02%
+5,474
521
$296K 0.02%
1,600
522
$296K 0.02%
+8,100
523
$296K 0.02%
+21,408
524
$291K 0.02%
22,364
-1,936
525
$290K 0.02%
147,500
+48,864
19 20
21
22 23