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
601
$76K 0.01%
+20
602
$76K 0.01%
+28,900
603
$75K 0.01%
41,300
+11,600
604
$75K 0.01%
11,200
-1,400
605
$75K 0.01%
1,730
-440
606
$75K 0.01%
10,100
-7,500
607
$74K 0.01%
+74,100
608
– –
0
609
$74K 0.01%
+15,500
610
$72K 0.01%
+11,443
611
$71K 0.01%
+24,000
612
$69K 0.01%
19,600
-5,200
613
– –
0
614
$67K 0.01%
30,200
-2,400
615
$67K 0.01%
5,710
616
$66K 0.01%
+3,940
617
$66K 0.01%
+17,800
618
$64K 0.01%
+15,900
619
$64K 0.01%
4,960
-2,800
620
$63K 0.01%
+15,200
621
$62K 0.01%
+8,420
622
$62K 0.01%
16,500
-1,900
623
$59K 0.01%
+2,620
624
$59K 0.01%
49,900
+6,600
625
$58K 0.01%
+2,232
23 24
25
26 27