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
151
$3.72M 0.21%
43,500
152
$3.69M 0.21%
258,800
+90,100
153
$3.68M 0.21%
190,300
+95,000
154
$3.68M 0.21%
+371,571
155
$3.67M 0.21%
137,700
+70,300
156
$3.66M 0.21%
101,944
+15,244
157
$3.6M 0.21%
191,600
+9,000
158
$3.59M 0.21%
47,585
-25,410
159
$3.56M 0.2%
114,300
+50,504
160
$3.54M 0.2%
123,100
+23,400
161
$3.54M 0.2%
239,800
+138,100
162
$3.53M 0.2%
312,800
163
$3.52M 0.2%
37,954
+7,608
164
$3.42M 0.2%
+302,000
165
$3.42M 0.2%
108,576
-63,724
166
$3.42M 0.2%
+25,600
167
$3.38M 0.19%
165,600
-95,700
168
$3.33M 0.19%
+22,100
169
$3.31M 0.19%
71,300
+41,900
170
$3.31M 0.19%
19,867
+240
171
$3.3M 0.19%
87,800
172
$3.28M 0.19%
166,200
173
$3.26M 0.19%
+141,000
174
$3.26M 0.19%
60,400
-76,200
175
$3.25M 0.19%
29,500
+13,800
5 6
7
8 9