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
301
$1.6M 0.1%
54,200
302
$1.59M 0.1%
50,700
303
$1.59M 0.1%
64,700
+29,600
304
$1.58M 0.1%
47,100
-44,800
305
$1.58M 0.1%
+98,800
306
$1.57M 0.1%
103,200
+79,300
307
$1.57M 0.1%
53,500
-22,500
308
$1.56M 0.1%
53,400
-40,800
309
$1.56M 0.1%
+35,800
310
$1.56M 0.1%
218,370
+44,213
311
$1.54M 0.1%
+138,100
312
$1.54M 0.1%
+19,591
313
$1.54M 0.1%
+35,500
314
$1.53M 0.1%
354,900
315
$1.51M 0.1%
40,000
316
$1.51M 0.1%
229,000
-150,300
317
$1.5M 0.1%
+7,300
318
$1.5M 0.1%
29,900
-59,100
319
$1.49M 0.09%
310,500
+2,500
320
$1.45M 0.09%
214,600
-18,000
321
$1.44M 0.09%
26,700
322
$1.44M 0.09%
315,000
-456,700
323
$1.44M 0.09%
+41,900
324
$1.43M 0.09%
570,900
+242,300
325
$1.43M 0.09%
+24,800
11 12
13
14 15