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
$38.8M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.85M
2
+$2.51M
3
+$1.72M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$936K

Sector Composition

1 Financials 55.6%
2 Consumer Discretionary 33.54%
3 Communication Services 5.05%
4 Technology 4.6%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 55.6%
66,000
2
$4.46M 11.49%
43,180
-47,000
3
$3.95M 10.16%
228,100
4
$3.25M 8.38%
125,000
5
$1.68M 4.34%
12,600
6
$1.18M 3.05%
5,700
-8,300
7
$842K 2.17%
5,900
8
$597K 1.54%
8,700
-36,600
9
$384K 0.99%
15,500
10
$346K 0.89%
5,200
11
$279K 0.72%
12,500
12
$179K 0.46%
55,900
13
$81.7K 0.21%
21,000
14
– –
-90,000