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
101
$1.72M 0.29%
+739,900
102
$1.7M 0.29%
65,600
-34,000
103
$1.68M 0.28%
19,900
-7,800
104
$1.68M 0.28%
31,300
-12,400
105
$1.67M 0.28%
+263,000
106
$1.67M 0.28%
141,300
-251,400
107
$1.66M 0.28%
75,900
-8,900
108
$1.64M 0.28%
59,400
-15,700
109
$1.64M 0.28%
159,000
-61,200
110
$1.63M 0.27%
32,900
-16,400
111
$1.63M 0.27%
51,100
+26,600
112
$1.61M 0.27%
268,400
+201,100
113
$1.61M 0.27%
70,100
-18,700
114
$1.6M 0.27%
178,200
+120,200
115
$1.58M 0.27%
286,100
+95,200
116
$1.58M 0.26%
59,325
-29,425
117
$1.57M 0.26%
+114,700
118
$1.57M 0.26%
+33,000
119
$1.53M 0.26%
+81,400
120
$1.5M 0.25%
30,400
+10,200
121
$1.5M 0.25%
20,900
-2,600
122
$1.49M 0.25%
61,800
+1,000
123
$1.49M 0.25%
+383,600
124
$1.49M 0.25%
34,500
-11,700
125
$1.49M 0.25%
+713,000
3 4
5
6 7