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
76
$6.23M 0.36%
148,700
+22,600
77
$6.22M 0.36%
21,100
78
$6.19M 0.35%
288,700
-90,300
79
$6.18M 0.35%
265,400
-172,500
80
$6.1M 0.35%
113,800
+20,279
81
$6.07M 0.35%
19,400
82
$6.03M 0.35%
76,900
+23,300
83
$5.96M 0.34%
8,420
+4,154
84
$5.95M 0.34%
26,890
-28,210
85
$5.93M 0.34%
303,000
-161,200
86
$5.89M 0.34%
46,100
87
$5.89M 0.34%
45,400
88
$5.89M 0.34%
248,605
+194,241
89
$5.88M 0.34%
289,654
+25,903
90
$5.84M 0.33%
329,700
91
$5.83M 0.33%
182,200
+162,500
92
$5.72M 0.33%
171,500
93
$5.7M 0.33%
209,000
-23,300
94
$5.68M 0.33%
25,000
95
$5.68M 0.33%
78,890
+31,395
96
$5.59M 0.32%
67,100
97
$5.55M 0.32%
34,100
98
$5.5M 0.32%
124,000
+43,400
99
$5.45M 0.31%
269,600
-51,600
100
$5.42M 0.31%
189,200
+19,300
2 3
4
5 6