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
276
$1.75M 0.11%
443,200
+13,574
277
$1.75M 0.11%
+20,800
278
$1.74M 0.11%
155,900
+99,700
279
$1.73M 0.11%
+25,300
280
$1.71M 0.11%
+38,500
281
$1.7M 0.11%
59,200
-58,600
282
$1.69M 0.11%
29,400
-13,600
283
$1.69M 0.11%
71,100
-186,200
284
$1.69M 0.11%
922,500
+26,500
285
$1.68M 0.11%
214,400
+147,900
286
$1.68M 0.11%
+21,400
287
$1.68M 0.11%
+67,000
288
$1.67M 0.11%
+40,700
289
$1.67M 0.11%
104,100
+58,100
290
$1.67M 0.11%
29,600
-6,000
291
$1.67M 0.11%
+42,200
292
$1.65M 0.1%
+25,100
293
$1.65M 0.1%
+11,600
294
$1.64M 0.1%
43,400
+29,400
295
$1.64M 0.1%
164,700
296
$1.63M 0.1%
52,800
297
$1.63M 0.1%
25,000
298
$1.62M 0.1%
+54,300
299
$1.61M 0.1%
84,100
-100,000
300
$1.61M 0.1%
+190,700
10 11
12
13 14