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
351
$1.33M 0.08%
+36,800
352
$1.33M 0.08%
77,100
+32,879
353
$1.32M 0.08%
21,800
-17,300
354
$1.32M 0.08%
43,100
355
$1.31M 0.08%
35,300
356
$1.31M 0.08%
72,500
+21,000
357
$1.3M 0.08%
+41,800
358
$1.28M 0.08%
143,400
-128,100
359
$1.27M 0.08%
65,522
+10,722
360
$1.26M 0.08%
103,100
+23,600
361
$1.26M 0.08%
+20,100
362
$1.26M 0.08%
48,700
+21,200
363
$1.25M 0.08%
99,000
-70,100
364
$1.24M 0.08%
+6,800
365
$1.24M 0.08%
35,100
-7,800
366
$1.24M 0.08%
77,700
-27,800
367
$1.24M 0.08%
66,800
-96,900
368
$1.24M 0.08%
101,700
+17,400
369
$1.24M 0.08%
79,900
-11,300
370
$1.24M 0.08%
39,700
+4,600
371
$1.23M 0.08%
+19,600
372
$1.23M 0.08%
50,600
-76
373
$1.23M 0.08%
+79,400
374
$1.23M 0.08%
38,300
+14,000
375
$1.22M 0.08%
+15,200
13 14
15
16 17