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
51
$2.73M 0.46%
+79,200
52
$2.72M 0.46%
149,296
-62,096
53
$2.69M 0.45%
63,600
54
$2.62M 0.44%
71,800
-23,300
55
$2.58M 0.43%
81,900
+66,400
56
$2.57M 0.43%
27,300
+9,300
57
$2.51M 0.42%
60,600
-79,700
58
$2.5M 0.42%
50,700
+12,800
59
$2.48M 0.42%
75,000
-11,600
60
$2.47M 0.41%
24,200
+8,900
61
$2.45M 0.41%
33,000
-10,600
62
$2.41M 0.41%
20,000
63
$2.36M 0.4%
235,600
-50,500
64
$2.35M 0.4%
+86,300
65
$2.32M 0.39%
35,500
66
$2.3M 0.39%
142,000
+3,000
67
$2.3M 0.39%
75,600
-30,000
68
$2.3M 0.39%
69,100
+27,300
69
$2.29M 0.38%
170,200
-33,300
70
$2.28M 0.38%
49,300
+35,000
71
$2.28M 0.38%
31,800
-10,100
72
$2.22M 0.37%
59,800
+45,700
73
$2.2M 0.37%
103,000
+25,100
74
$2.2M 0.37%
32,941
+9,941
75
$2.16M 0.36%
11,200
-13,600
1 2
3
4 5