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
76
$2.13M 0.36%
65,100
-38,400
77
$2.13M 0.36%
179,900
78
$2.13M 0.36%
115,000
+22,000
79
$2.12M 0.36%
269,900
-24,800
80
$2.09M 0.35%
23,463
+11,960
81
$2.08M 0.35%
253,400
-173,600
82
$2.08M 0.35%
32,900
+28,200
83
$2.06M 0.35%
93,900
+30,500
84
$2.05M 0.34%
18,200
+3,100
85
$2.03M 0.34%
88,400
-51,500
86
$1.98M 0.33%
+87,700
87
$1.98M 0.33%
33,600
+22,300
88
$1.97M 0.33%
52,200
+39,500
89
$1.93M 0.32%
44,300
+14,300
90
$1.88M 0.32%
58,300
+2,900
91
$1.84M 0.31%
7,030
+3,690
92
$1.83M 0.31%
+20,500
93
$1.83M 0.31%
+47,180
94
$1.81M 0.3%
+73,300
95
$1.79M 0.3%
+141,100
96
$1.79M 0.3%
111,100
+31,500
97
$1.76M 0.3%
72,300
-18,500
98
$1.76M 0.3%
71,100
+16,400
99
$1.75M 0.29%
28,150
+10,910
100
$1.73M 0.29%
+13,100
2 3
4
5 6