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
576
$181K 0.01%
54,000
-38,700
577
$180K 0.01%
30,300
578
$179K 0.01%
79,400
+44,705
579
$175K 0.01%
3,075
+1,055
580
$171K 0.01%
14,800
-128,600
581
$169K 0.01%
+32,500
582
$167K 0.01%
2,156
-204
583
$167K 0.01%
+10,469
584
$165K 0.01%
6,260
-1,500
585
$163K 0.01%
20,200
-2,600
586
$161K 0.01%
6,720
-300
587
$160K 0.01%
34,508
-2,092
588
$157K 0.01%
25,900
589
$155K 0.01%
+11,800
590
$143K 0.01%
12,900
-1,100
591
$137K 0.01%
+27,962
592
$137K 0.01%
3,835
-2,565
593
$131K 0.01%
+41,900
594
$130K 0.01%
+40,700
595
$126K 0.01%
24,100
-9,000
596
$124K 0.01%
18,100
-2,400
597
$123K 0.01%
34,996
-20,394
598
$122K 0.01%
+11,600
599
$121K 0.01%
+12,646
600
$118K 0.01%
+18,000
22 23
24
25 26