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
626
$57K 0.01%
+750
627
$57K 0.01%
+56
628
– –
0
629
$57K 0.01%
11,300
-2,200
630
$55K 0.01%
+268
631
$55K 0.01%
23,000
-3,600
632
$53K 0.01%
2,240
-1,460
633
$53K 0.01%
17,000
+7,000
634
$53K 0.01%
+1,565
635
$53K 0.01%
32,200
-4,900
636
$52K 0.01%
1,942
+1,000
637
$52K 0.01%
+25,000
638
$52K 0.01%
16,060
+4,000
639
– –
0
640
$49K 0.01%
+7
641
$48K 0.01%
2,060
-2,780
642
$48K 0.01%
+14,200
643
$46K 0.01%
45,300
-5,700
644
$46K 0.01%
+12,800
645
$44K 0.01%
27,800
-31,700
646
$43K 0.01%
+58,400
647
$40K 0.01%
+11,700
648
$39K 0.01%
+448
649
$38K 0.01%
670
+238
650
$37K 0.01%
28,200
+11,500
24 25
26
27 28