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
576
$100K 0.02%
22,300
577
$100K 0.02%
+37,800
578
$98K 0.02%
31,200
+5,400
579
$98K 0.02%
+17,600
580
$97K 0.02%
68,800
-19,300
581
$95K 0.02%
+2,300
582
$95K 0.02%
72,800
+55,300
583
$94K 0.02%
+72,000
584
$93K 0.02%
+107,400
585
$90K 0.02%
+41,700
586
$90K 0.02%
20,600
-17,700
587
$89K 0.02%
+2,507
588
$89K 0.02%
21,100
-300
589
$87K 0.01%
37,489
-17,811
590
$86K 0.01%
+575
591
$85K 0.01%
+16,300
592
– –
0
593
$82K 0.01%
+20,900
594
$81K 0.01%
12,200
-12,100
595
$81K 0.01%
3,327
-1,473
596
$80K 0.01%
23,000
+13,000
597
$80K 0.01%
41,500
+21,600
598
$79K 0.01%
12,500
+2,300
599
$78K 0.01%
+12,400
600
$77K 0.01%
+11,200
22 23
24
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