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
201
$881K 0.15%
127,900
-57,500
202
$878K 0.15%
3,435
+2,780
203
$870K 0.15%
9,800
204
$862K 0.14%
12,400
+4,000
205
$860K 0.14%
31,600
206
$851K 0.14%
19,900
-26,700
207
$849K 0.14%
+138,500
208
$847K 0.14%
+18,900
209
$846K 0.14%
+72,800
210
$842K 0.14%
+44,700
211
$840K 0.14%
95,900
+41,600
212
$839K 0.14%
46,800
+35,000
213
$837K 0.14%
30,300
+12,500
214
$832K 0.14%
31,000
-25,000
215
$829K 0.14%
264,300
+249,200
216
$821K 0.14%
+36,300
217
$818K 0.14%
+98,500
218
$814K 0.14%
29,000
+11,900
219
$809K 0.14%
+11,300
220
$803K 0.14%
106,400
-33,100
221
$797K 0.13%
9,100
-14,400
222
$796K 0.13%
54,900
223
$796K 0.13%
10,600
224
$789K 0.13%
46,100
+8,800
225
$789K 0.13%
+29,900
7 8
9
10 11