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
176
$3.22M 0.18%
+46,100
177
$3.17M 0.18%
+196,000
178
$3.13M 0.18%
176,000
+136,500
179
$3.12M 0.18%
412,600
+314,527
180
$3.1M 0.18%
75,900
181
$3.09M 0.18%
+40,910
182
$3.08M 0.18%
56,200
+38,800
183
$3.06M 0.18%
66,000
+30,600
184
$3.04M 0.17%
71,700
-25,800
185
$3.04M 0.17%
104,600
+93,400
186
$3.04M 0.17%
+126,300
187
$3.02M 0.17%
129,900
+19,400
188
$3M 0.17%
+50,100
189
$3M 0.17%
157,200
190
$2.95M 0.17%
+63,200
191
$2.94M 0.17%
260,100
+44,300
192
$2.87M 0.16%
36,000
+16,600
193
$2.87M 0.16%
58,400
+20,000
194
$2.85M 0.16%
59,400
+41,500
195
$2.85M 0.16%
499,500
+293,700
196
$2.84M 0.16%
338,000
+146,900
197
$2.83M 0.16%
98,491
+45,091
198
$2.83M 0.16%
133,000
199
$2.83M 0.16%
46,100
-16,600
200
$2.81M 0.16%
19,500
-19,200
6 7
8
9 10