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
551
$125K 0.02%
+82,500
552
$124K 0.02%
17,300
+4,400
553
$120K 0.02%
+18,100
554
$120K 0.02%
43,650
555
$120K 0.02%
43,100
+16,100
556
$118K 0.02%
16,975
-2,925
557
$118K 0.02%
29,900
+500
558
$116K 0.02%
15,900
-11,000
559
$115K 0.02%
532
+4
560
$115K 0.02%
6,333
+4,625
561
$114K 0.02%
+170
562
$114K 0.02%
20,400
+2,700
563
$113K 0.02%
71,000
-183,200
564
$112K 0.02%
12,300
-17,900
565
$112K 0.02%
56,700
+36,600
566
$109K 0.02%
+13,500
567
$108K 0.02%
36,100
-1,900
568
$106K 0.02%
7,486
-2,143
569
$105K 0.02%
+358
570
$105K 0.02%
59,300
+26,700
571
$104K 0.02%
+16,900
572
$102K 0.02%
27,200
+16,200
573
$102K 0.02%
+1,892
574
$102K 0.02%
+13,900
575
$101K 0.02%
+36,100
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