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
$45.8M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.01M
3
+$1.02M

Top Sells

1
+$3.81M
2
+$3.48M
3
+$3.13M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$2.49M
5
ABNB icon
Airbnb
ABNB
+$924K

Sector Composition

1 Financials 49.48%
2 Consumer Discretionary 36.31%
3 Technology 8.34%
4 Communication Services 2.63%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 49.48%
66,000
2
$7.58M 16.54%
90,180
+47,000
3
$3.99M 8.71%
228,100
4
$3.1M 6.77%
125,000
5
$2.85M 6.21%
45,300
+32,000
6
$1.72M 3.77%
14,000
+8,300
7
$995K 2.17%
12,600
8
$936K 2.04%
90,000
-239,065
9
$720K 1.57%
5,900
10
$469K 1.02%
15,500
11
$255K 0.56%
5,200
12
$241K 0.53%
55,900
13
$211K 0.46%
12,500
14
$79.8K 0.17%
21,000
15
– –
-8,800
16
– –
-33,100
17
– –
-156,400
18
– –
-21,800
19
– –
-53,100
20
– –
-9,300
21
– –
-27,200
22
– –
-6,800
23
– –
-38,450
24
– –
-20,700
25
– –
-29,100