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
326
$1.43M 0.09%
+109,500
327
$1.42M 0.09%
60,700
328
$1.42M 0.09%
54,500
329
$1.41M 0.09%
102,483
+69,883
330
$1.4M 0.09%
+36,900
331
$1.4M 0.09%
+44,400
332
$1.39M 0.09%
+21,985
333
$1.39M 0.09%
39,200
+17,700
334
$1.39M 0.09%
73,100
-13,300
335
$1.39M 0.09%
+69,100
336
$1.38M 0.09%
73,000
337
$1.38M 0.09%
+22,900
338
$1.38M 0.09%
31,000
+10,500
339
$1.37M 0.09%
171,300
+101,700
340
$1.36M 0.09%
74,500
+37,500
341
$1.36M 0.09%
93,700
-123,200
342
$1.36M 0.09%
+316,300
343
$1.35M 0.09%
+10,550
344
$1.35M 0.09%
+18,800
345
$1.34M 0.09%
+61,200
346
$1.34M 0.08%
28,800
-783
347
$1.34M 0.08%
+10,900
348
$1.33M 0.08%
+150,600
349
$1.33M 0.08%
35,500
+14,700
350
$1.33M 0.08%
42,300
12 13
14
15 16