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
176
$1.04M 0.17%
118,600
+101,800
177
$1.04M 0.17%
75,100
+52,200
178
$1.03M 0.17%
+89,800
179
$1.02M 0.17%
49,800
-12,600
180
$1.02M 0.17%
24,100
181
$1.01M 0.17%
+50,400
182
$1.01M 0.17%
8,900
183
$1.01M 0.17%
23,100
184
$1M 0.17%
22,379
-8,008
185
$1M 0.17%
35,900
-49,900
186
$983K 0.17%
+66,034
187
$980K 0.16%
+7,800
188
$979K 0.16%
50,100
+16,200
189
$959K 0.16%
+72,600
190
$933K 0.16%
+17,300
191
$933K 0.16%
18,200
-8,800
192
$925K 0.16%
+27,000
193
$925K 0.16%
12,400
-16,700
194
$913K 0.15%
51,900
195
$907K 0.15%
58,200
+19,500
196
$901K 0.15%
25,200
-49,200
197
$894K 0.15%
1,378
198
$888K 0.15%
62,600
-19,100
199
$884K 0.15%
+24,400
200
$883K 0.15%
+35,000
6 7
8
9 10