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
651
$20K ﹤0.01%
+12,600
652
$19K ﹤0.01%
17,087
-11,813
653
$13K ﹤0.01%
412
-36
654
$11K ﹤0.01%
1,083
655
– –
0
656
– –
-220,400
657
– –
-2,000
658
– –
-13,020
659
– –
-54,600
660
– –
-26,100
661
– –
-52,100
662
– –
-1,694
663
– –
-12,000
664
– –
-51,300
665
– –
-1,271
666
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-2,847
667
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-152,400
668
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-108,800
669
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-21,603
670
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-100,200
671
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-45,700
672
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-91,760
673
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-28,900
674
– –
-50,900
675
– –
-65,000
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