SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
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
+$10.4M
2
+$10.2M
3
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

1
+$8.49M
2
+$7.95M
3
+$7.06M
4
RYZ
Ryerson Holding Corporation
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

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
251
$2.03M 0.13%
+54,400
252
$2.02M 0.13%
+40,800
253
$2.01M 0.13%
36,700
-18,100
254
$1.99M 0.13%
+124,500
255
$1.99M 0.13%
+43,100
256
$1.98M 0.13%
45,100
257
$1.98M 0.13%
80,700
-24,200
258
$1.96M 0.12%
+83,700
259
$1.94M 0.12%
+49,400
260
$1.93M 0.12%
+15,900
261
$1.88M 0.12%
+379,903
262
$1.87M 0.12%
+21,700
263
$1.87M 0.12%
96,210
+27,410
264
$1.82M 0.12%
+63,500
265
$1.82M 0.12%
+27,285
266
$1.8M 0.11%
45,900
267
$1.8M 0.11%
71,500
+24,300
268
$1.78M 0.11%
94,000
+21,500
269
$1.78M 0.11%
+18,100
270
$1.78M 0.11%
245,100
+20,300
271
$1.78M 0.11%
142,000
-47,600
272
$1.77M 0.11%
307,200
-48,500
273
$1.76M 0.11%
101,700
+35,000
274
$1.75M 0.11%
33,900
-9,100
275
$1.75M 0.11%
+46,072
9 10
11
12 13