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
$121M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10M
4
CCL icon
Carnival Corp
CCL
+$4.7M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.56M
2
+$3.59M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.25M
5
PARA
Paramount Global Class B
PARA
+$991K

Sector Composition

1 Consumer Discretionary 29.3%
2 Communication Services 25.06%
3 Technology 22.16%
4 Financials 10.11%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.1%
12,000
-1,500
52
$52K 0.04%
862
53
$23K 0.02%
14,300
-23,900
54
– –
-4
55
– –
-1,658
56
– –
-3,100
57
– –
-8,200
58
– –
-18,122
59
– –
-11,035
60
– –
-14,200
61
– –
-2,550
62
– –
-804
63
– –
-3
64
– –
-520
65
– –
-10,100
66
– –
-15,800
67
– –
-11,479
68
– –
-6,800
69
– –
-24,900
70
$0 ﹤0.01%
29,100
1 2
3