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
776
– –
-68
777
– –
-2,637
778
– –
-1,131
779
– –
-24,000
780
– –
-16,000
781
– –
-44,100
782
– –
-90,100
783
– –
-379
784
– –
-49,000
785
– –
-22,100
786
– –
-5,233
787
– –
-213,971
788
– –
-11,000
789
– –
-92,000
790
– –
-69,200
791
– –
-43,129
792
– –
-33,200
793
– –
-91,700
794
– –
-20,400
795
– –
-20,300
796
– –
-28,000
797
– –
-99,000
798
– –
-47,100
799
– –
-45,500
800
– –
-18,100
29 30 31
32
33