SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$10.2M
4
LAUR icon
Laureate Education
LAUR
+$9M
5
MSGN
MSG Networks Inc.
MSGN
+$9M

Top Sells

1
+$8.7M
2
+$7.95M
3
+$7.52M
4
RYI icon
Ryerson Holding
RYI
+$6.35M
5
TROX icon
Tronox
TROX
+$5.05M

Sector Composition

1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.14%
142,900
+118,300
227
$2.28M 0.14%
58,100
-30,400
228
$2.26M 0.14%
96,700
229
$2.25M 0.14%
142,800
+44,500
230
$2.22M 0.14%
+37,400
231
$2.2M 0.14%
136,100
232
$2.18M 0.14%
105,347
+38,047
233
$2.16M 0.14%
+45,900
234
$2.15M 0.14%
299,200
-87,400
235
$2.15M 0.14%
173,900
-48,700
236
$2.15M 0.14%
56,700
237
$2.15M 0.14%
96,000
238
$2.13M 0.13%
152,347
+47,747
239
$2.11M 0.13%
126,028
-12,718
240
$2.1M 0.13%
+125,700
241
$2.1M 0.13%
166,800
-503,800
242
$2.08M 0.13%
49,600
243
$2.07M 0.13%
+15,500
244
$2.07M 0.13%
102,300
+36,100
245
$2.06M 0.13%
186,000
+125,000
246
$2.06M 0.13%
35,300
-14,700
247
$2.05M 0.13%
50,059
248
$2.05M 0.13%
350,200
-415,800
249
$2.04M 0.13%
88,600
250
$2.03M 0.13%
29,100
8 9
10
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