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
$121M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10M
4
CCL icon
Carnival Corp
CCL
+$4.7M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

1
+$4.56M
2
+$3.59M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.25M
5
PARA
Paramount Global Class B
PARA
+$991K

Sector Composition

1 Consumer Discretionary 29.3%
2 Communication Services 25.06%
3 Technology 22.16%
4 Financials 10.11%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 16.05%
71,170
+15,000
2
$13.6M 11.24%
61,200
+45,000
3
$12.7M 10.47%
+54,500
4
$11.1M 9.19%
+42,200
5
$10.3M 8.49%
63,180
-28,000
6
$6M 4.95%
36,500
7
$4.9M 4.04%
22,500
8
$4.7M 3.88%
+217,000
9
$4.38M 3.61%
8,100
+60
10
$3.93M 3.24%
33,000
11
$3.87M 3.19%
12,300
12
$2.6M 2.14%
137,500
-190,000
13
$2.4M 1.98%
+16,400
14
$1.81M 1.49%
16,000
15
$1.61M 1.33%
+18,300
16
$1.38M 1.14%
25,621
17
$1.28M 1.06%
6,000
-5,850
18
$1.28M 1.06%
+16,000
19
$1.06M 0.88%
74,595
20
$1.06M 0.87%
+4,500
21
$1.01M 0.83%
+3,000
22
$983K 0.81%
+6,700
23
$931K 0.77%
25,000
-26,600
24
$679K 0.56%
11,000
-29,164
25
$666K 0.55%
+3,800
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