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
551
$229K 0.01%
+2,000
552
$229K 0.01%
+36,329
553
$222K 0.01%
19,698
554
$221K 0.01%
+10,900
555
$220K 0.01%
+17,229
556
$217K 0.01%
+12,041
557
$216K 0.01%
+70,885
558
$213K 0.01%
25,446
-3,971
559
$210K 0.01%
24,500
+8,900
560
$208K 0.01%
+820
561
$208K 0.01%
11,700
562
$207K 0.01%
23,676
+6,476
563
$206K 0.01%
19,700
564
$205K 0.01%
+4,479
565
$204K 0.01%
50,900
-13,739
566
$202K 0.01%
95,700
-38,700
567
$198K 0.01%
10,000
-208,200
568
$197K 0.01%
16,600
+200
569
$195K 0.01%
+10,968
570
$195K 0.01%
16,812
+6,112
571
$193K 0.01%
52,190
-7,110
572
$192K 0.01%
83,000
573
$191K 0.01%
21,700
+9,900
574
$185K 0.01%
13,400
575
$182K 0.01%
+10,508
21 22
23
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