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
151
$1.3M 0.22%
96,200
+49,600
152
$1.29M 0.22%
181,500
+52,300
153
$1.28M 0.21%
+455,000
154
$1.26M 0.21%
317
+290
155
$1.26M 0.21%
43,300
+4,900
156
$1.26M 0.21%
163,000
-273,800
157
$1.25M 0.21%
5,900
-4,100
158
$1.25M 0.21%
237,325
+172,778
159
$1.24M 0.21%
21,400
160
$1.24M 0.21%
70,700
-78,500
161
$1.22M 0.21%
34,400
162
$1.22M 0.2%
312,700
-83,800
163
$1.22M 0.2%
58,500
-82,600
164
$1.21M 0.2%
3,000
-3,100
165
$1.21M 0.2%
26,000
-18,600
166
$1.21M 0.2%
+58,400
167
$1.2M 0.2%
17,000
-12,500
168
$1.2M 0.2%
170,700
169
$1.19M 0.2%
23,200
-10,400
170
$1.19M 0.2%
16,500
+7,800
171
$1.14M 0.19%
165,100
+33,700
172
$1.14M 0.19%
+20,100
173
$1.13M 0.19%
65,200
+44,900
174
$1.06M 0.18%
23,000
175
$1.05M 0.18%
16,600
-27,700
5 6
7
8 9