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
101
$5.4M 0.31%
70,800
102
$5.4M 0.31%
762,600
-101,600
103
$5.37M 0.31%
+105,200
104
$5.34M 0.31%
161,500
-16,500
105
$5.34M 0.31%
+148,000
106
$5.34M 0.31%
133,570
+28,928
107
$5.27M 0.3%
156,200
+52,100
108
$5.1M 0.29%
152,600
-31,300
109
$5.09M 0.29%
112,300
+37,200
110
$5.02M 0.29%
+54,800
111
$4.91M 0.28%
130,300
-71,600
112
$4.89M 0.28%
59,400
113
$4.88M 0.28%
+26,000
114
$4.84M 0.28%
214,210
-33,290
115
$4.79M 0.27%
+72,300
116
$4.77M 0.27%
51,300
-20,200
117
$4.77M 0.27%
+79,594
118
$4.59M 0.26%
55,000
-84,700
119
$4.54M 0.26%
180,200
-224,200
120
$4.52M 0.26%
32,700
-13,800
121
$4.52M 0.26%
128,000
122
$4.47M 0.26%
+56,134
123
$4.47M 0.26%
+56,000
124
$4.46M 0.26%
121,400
-53,600
125
$4.43M 0.25%
168,100
-112,200
3 4
5
6 7