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
651
$37K 0.01%
+12,300
652
$36K 0.01%
+13,200
653
$35K 0.01%
+1,110
654
$35K 0.01%
+35,000
655
$33K 0.01%
+18,600
656
$31K 0.01%
18,800
-17,625
657
$29K ﹤0.01%
+740
658
$29K ﹤0.01%
+12,730
659
$27K ﹤0.01%
+8
660
$25K ﹤0.01%
675
+100
661
$24K ﹤0.01%
+12,900
662
$23K ﹤0.01%
+24
663
$23K ﹤0.01%
16,600
-5,000
664
– –
0
665
$23K ﹤0.01%
+11,600
666
– –
0
667
$22K ﹤0.01%
2,786
-771
668
$21K ﹤0.01%
+2,433
669
$20K ﹤0.01%
+1,500
670
$20K ﹤0.01%
1,000
-600
671
$19K ﹤0.01%
+2,440
672
$15K ﹤0.01%
+3,420
673
$14K ﹤0.01%
19,500
674
$14K ﹤0.01%
3,533
675
$14K ﹤0.01%
+475
25 26
27
28 29