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
601
$116K 0.01%
4,390
602
$114K 0.01%
200
-1,095
603
$113K 0.01%
+1,936
604
$112K 0.01%
18,200
605
$111K 0.01%
21,400
+8,900
606
$111K 0.01%
41,200
-27,349
607
$110K 0.01%
+40,100
608
$108K 0.01%
67,993
+10,293
609
$104K 0.01%
35,508
-40,192
610
$98K 0.01%
+11,700
611
$97K 0.01%
+13,000
612
$96K 0.01%
14,900
-1,500
613
$96K 0.01%
1,286
614
$96K 0.01%
+63
615
$93K 0.01%
21,647
+2,947
616
$92K 0.01%
+12,849
617
$91K 0.01%
28,000
+5,722
618
$90K 0.01%
25,405
-3,495
619
$90K 0.01%
22,853
-47,804
620
$87K 0.01%
30,296
+5,605
621
$78K ﹤0.01%
14,500
-27,100
622
$78K ﹤0.01%
+13,800
623
$71K ﹤0.01%
26,800
624
$67K ﹤0.01%
18,700
-2,600
625
$66K ﹤0.01%
10,172
-1,628
23 24
25
26 27