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
526
$290K 0.02%
86,200
-4,800
527
$289K 0.02%
5,342
-1,314
528
$285K 0.02%
16,300
+3,900
529
$280K 0.02%
28,100
-86,368
530
$275K 0.02%
7,817
-3,583
531
$275K 0.02%
3,500
-1,200
532
$274K 0.02%
9,700
533
$274K 0.02%
11,000
534
$272K 0.02%
12,328
-1,072
535
$269K 0.02%
23,561
-6,239
536
$265K 0.02%
11,600
537
$261K 0.01%
+77,500
538
$261K 0.01%
+33,400
539
$257K 0.01%
+13,460
540
$252K 0.01%
12,500
541
$252K 0.01%
11,480
-1,110
542
$251K 0.01%
15,000
-8,100
543
$243K 0.01%
+1,163
544
$241K 0.01%
65,500
-130,400
545
$239K 0.01%
+10,400
546
$237K 0.01%
16,000
-14,300
547
$237K 0.01%
11,900
548
$236K 0.01%
700
549
$236K 0.01%
69,600
+19,400
550
$231K 0.01%
+15,600
20 21
22
23 24