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
751
– –
-4,000
752
– –
-42,700
753
– –
-28,300
754
– –
-53,800
755
– –
-14,600
756
– –
-675,600
757
– –
-680
758
– –
-612,000
759
– –
-13,000
760
– –
-7,100
761
– –
-8,800
762
– –
-33,100
763
– –
-29,100
764
– –
-54,200
765
– –
-36,500
766
– –
-670
767
– –
-45,149
768
– –
-9,900
769
– –
-84
770
– –
-62,900
771
– –
-4,500
772
– –
-30,000
773
– –
-22,000
774
– –
-40,100
775
– –
-46,000
29 30
31
32 33