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
126
$1.47M 0.25%
110,500
+43,700
127
$1.46M 0.25%
+40,300
128
$1.46M 0.25%
211,400
+137,100
129
$1.46M 0.25%
48,400
+23,400
130
$1.45M 0.24%
60,600
+42,900
131
$1.44M 0.24%
+28,900
132
$1.43M 0.24%
+264,200
133
$1.43M 0.24%
70,700
-28,600
134
$1.4M 0.24%
135,900
+13,500
135
$1.4M 0.24%
11,581
136
$1.4M 0.24%
22,700
+1,600
137
$1.4M 0.23%
+521
138
$1.39M 0.23%
66,400
139
$1.39M 0.23%
25,700
140
$1.38M 0.23%
63,700
+41,000
141
$1.37M 0.23%
91,200
142
$1.37M 0.23%
18,900
143
$1.37M 0.23%
26,300
144
$1.34M 0.22%
289,300
145
$1.33M 0.22%
+492,000
146
$1.32M 0.22%
36,800
+13,000
147
$1.32M 0.22%
12,400
-6,200
148
$1.31M 0.22%
+493,600
149
$1.31M 0.22%
+17,600
150
$1.3M 0.22%
56,800
-7,200
4 5
6
7 8