SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
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
1
$9.59M 1.61%
112,300
+11,300
2
$6.46M 1.09%
65,925
-7,175
3
$6.41M 1.08%
93,100
-27,400
4
$5.9M 0.99%
324,800
+174,500
5
$5.72M 0.96%
76,800
+7,500
6
$5.16M 0.87%
62,500
+39,300
7
$5.01M 0.84%
53,200
+9,000
8
$4.96M 0.83%
109,800
+17,200
9
$4.56M 0.77%
231,200
10
$4.53M 0.76%
9,040,000
11
$4.34M 0.73%
33,500
-5,600
12
$4.31M 0.72%
38,500
-7,300
13
$4.26M 0.72%
74,100
-31,200
14
$4.23M 0.71%
266,900
+89,100
15
$4.1M 0.69%
36,900
+14,800
16
$4.09M 0.69%
39,400
-14,900
17
$4.06M 0.68%
55,300
+43,800
18
$4.02M 0.68%
81,100
19
$4.01M 0.67%
280,800
+47,400
20
$4M 0.67%
96,900
21
$3.92M 0.66%
65,200
22
$3.78M 0.64%
102,600
-47,100
23
$3.71M 0.62%
23,300
-6,800
24
$3.67M 0.62%
143,100
25
$3.63M 0.61%
740
-216
1
2 3 4 5