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
$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 23.78%
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
1
$33.1M 1.89%
662,700
-86,300
2
$30.5M 1.75%
1,653,500
-91,000
3
$22.6M 1.29%
1,191,000
+216,000
4
$21.7M 1.24%
67,700
-6,200
5
$19.3M 1.1%
240,900
-155,000
6
$18.3M 1.05%
204,700
-16,700
7
$17M 0.97%
149,200
-13,400
8
$15.4M 0.88%
434,700
+190,400
9
$14.8M 0.85%
270,700
10
$14.6M 0.84%
818,300
-115,600
11
$14.6M 0.83%
361,800
-19,700
12
$14.3M 0.82%
555,000
-41,000
13
$14M 0.8%
39,270
+23,233
14
$13.8M 0.79%
+294,200
15
$13.5M 0.77%
120,000
-14,100
16
$13.3M 0.76%
144,100
-17,600
17
$13.2M 0.76%
669,100
+61,200
18
$13.2M 0.76%
237,100
+162,500
19
$12.4M 0.71%
227,200
20
$12.2M 0.7%
+285,800
21
$11.9M 0.68%
175,540
-24,209
22
$11.8M 0.67%
250,000
-163,900
23
$11.6M 0.67%
68,100
+34,300
24
$11.5M 0.66%
+55,700
25
$11M 0.63%
375,900
-352,700
1
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