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
526
$151K 0.03%
3,313
-1,525
527
$151K 0.03%
21,400
+6,300
528
$151K 0.03%
16,500
529
$151K 0.03%
+136,600
530
$150K 0.03%
+24,000
531
$150K 0.03%
16,600
-4,000
532
$149K 0.03%
14,500
533
$149K 0.03%
11,300
-300
534
$148K 0.02%
+12,800
535
$148K 0.02%
+67,100
536
$147K 0.02%
8,040
-1,350
537
$147K 0.02%
+59,000
538
$147K 0.02%
+118,300
539
$146K 0.02%
+67,000
540
$146K 0.02%
+14,300
541
$145K 0.02%
24,000
-10,200
542
$144K 0.02%
+2,340
543
$142K 0.02%
19,400
-7,400
544
$142K 0.02%
+13,400
545
$139K 0.02%
+48,600
546
$136K 0.02%
12,800
-26,700
547
$133K 0.02%
31,200
-9,400
548
$130K 0.02%
+10,300
549
$125K 0.02%
+21,100
550
$125K 0.02%
+13,300
20 21
22
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